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LU0912261541   Helium Fund A EUR Cap  
Last NAV12/02/20251 935.216 EUR  +0.04  % 
Previous prices
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Results from 11/02/2025 to 13/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/20251 935.216 EUR 8 469.85716 391 005.55742 159 020.6615.7539-----
11/02/20251 934.361 EUR 8 469.85716 383 763.4741 967 450.9312.8589-----

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