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LU0912262432   Helium Fund Helium Performance C EUR Cap  
Last NAV25/04/20241 807.66 EUR  -0.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 807.66 EUR 9 629.44217 406 759.73982 304 941.18191.1823-----
24/04/20241 808.765 EUR 9 629.44217 417 401.73982 891 712.53193.3633-----

Number of results : 2
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