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LU1681056229   HLE Active Managed Portfolio Ausgewogen I Cap  
Last NAV03/02/202398.22 EUR  +0.68  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/02/202300:00EUR98.2298.2298.22
Nav Information
Last NAV date03/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV97.56 EUR
02/02/2023
Variation %+0.68%
Number of shares/units outstanding242 037.25
Total net assets23 773 929.27 EUR
ADDI-
Equity participation rate25.04
Share of the total fund assets49.87
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating