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LU1112771503   Helium Fund Helium Selection B EUR Cap  
Last NAV17/04/20241 603.284 EUR  +0.11  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 603.284 EUR 140 052.823224 544 433.84815 632 215.44-109.7504-----
16/04/20241 601.462 EUR 139 923.175224 081 600.56815 126 865.62-110.0853-----

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