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LU0912262358   Helium Fund Helium Performance S EUR Cap  
Last NAV13/02/20251 583.005 EUR  +0.01  % 
Previous prices
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Results from 12/02/2025 to 17/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/20251 583.005 EUR 297 278.255470 593 047.83882 171 573.8675.3033-----
12/02/20251 582.89 EUR 297 324.625470 632 157.21882 435 538.7773.1845-----

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