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LU0912261624   Helium Fund B EUR Cap  
Last NAV24/04/20241 189.716 EUR  +0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 189.716 EUR 125 043.161148 765 793.62846 207 009.63-26.9728-----
23/04/20241 189.226 EUR 125 049.659148 712 255.11845 953 658.08-27.2749-----

Number of results : 2
Number of pages : 1

   
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