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LU1734046623   Helium Fund Helium Performance E JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/03/2023  to 21/03/2023)
Previous NAV17/03/2023115 331.759 JPY  -0.05  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
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Tax reporting status per country
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Italian asset test

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