Advanced Search

LU1112771768   Helium Fund Helium Selection S EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV22/05/20251 877.662 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
22/05/20251 877.662 EUR 154 091.547289 331 888.391 078 833 412.1745.4816-----

Number of results : 2
Number of pages : 1

   
  Incorporating