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LU1112771503   Helium Fund Helium Selection B EUR Cap  
Last NAV26/05/20251 695.232 EUR  +0.11  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/20251 695.232 EUR 193 346.136327 766 511.061 080 176 229.16-38.4416-----
23/05/20251 693.449 EUR 195 216.379330 589 023.41 080 610 300.68-39.6353-----

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