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LU0912261897   Helium Fund C EUR Cap  
Last NAV24/04/20242 726.375 EUR  +0.05  % 
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
   
24/04/20242 726.375 EUR 8 317.3422 676 186.98846 207 009.63232.6489-----
23/04/20242 725.121 EUR 8 317.3422 665 761.56845 953 658.08231.8686-----

Number of results : 2
Number of pages : 1

   
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