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LU0912262358   Helium Fund Helium Performance S EUR Cap  
Last NAV19/09/20241 552.958 EUR  +0.18  % 
Previous prices
Start date:End date: 
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 552.958 EUR 279 399.941433 896 316.22876 004 270.6143.4677-----
18/09/20241 550.181 EUR 279 182.703432 783 754.29874 192 501.2743.3176-----

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