Advanced Search

LU0912261970   Helium Fund Helium Performance A EUR Cap  
Last NAV17/09/20241 474.003 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 474.003 EUR 42 265.7362 299 826.2874 667 316.311.5835-----
16/09/20241 472.651 EUR 42 265.7362 242 662.78874 206 935.391.4799-----

Number of results : 2
Number of pages : 1

   
  Incorporating