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LU0912261970   Helium Fund Helium Performance A EUR Cap  
Last NAV12/05/20251 520.532 EUR  +0.10  % 
Previous prices
Start date:End date: 
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20251 520.532 EUR 39 826.22560 557 043.82862 758 759.0944.0011-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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