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LU1112771255   Helium Fund Helium Selection A EUR Cap  
Last NAV22/05/20251 789.744 EUR  +0.06  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 789.744 EUR 139 539.214249 739 537.171 078 833 412.17-5.9361-----
21/05/20251 788.658 EUR 138 818.081248 298 034.031 075 419 654.44-9.3697-----

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