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LU0912262275   Helium Fund Helium Performance B EUR Cap  
Last NAV25/04/20241 364.925 EUR  -0.07  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 364.925 EUR 117 475.544160 345 293.46982 304 941.18-56.3224-----
24/04/20241 365.825 EUR 117 434.065160 394 365.48982 891 712.53-54.6296-----

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