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LU1112771255   Helium Fund Helium Selection A EUR Cap  
Last NAV18/04/20241 688.406 EUR  +0.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 688.406 EUR 131 923.394222 740 285.88816 613 270.8-85.2415-----
17/04/20241 686.423 EUR 131 979.39222 573 142.63815 632 215.44-85.2322-----

Number of results : 2
Number of pages : 1

   
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