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LU0912261970   Helium Fund Helium Performance A EUR Cap  
Last NAV18/09/20241 473.577 EUR  -0.03  % 
Previous prices
Start date:End date: 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 473.577 EUR 42 265.7362 281 811.76874 192 501.271.626-----
17/09/20241 474.003 EUR 42 265.7362 299 826.2874 667 316.311.5835-----

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