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LU0912262358
Helium Fund Helium Performance S EUR Cap
Last NAV
13/02/2025
1 583.005 EUR
+0.01 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/02/2025 to 17/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/02/2025
1 583.005 EUR
297 278.255
470 593 047.83
882 171 573.86
75.3033
-
-
-
-
-
12/02/2025
1 582.89 EUR
297 324.625
470 632 157.21
882 435 538.77
73.1845
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating