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LU1431870044   Smart-invest Helios AR S Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025135.09 EUR  -0.19  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
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Axxion S.A. (LU)
Investment type-
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