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LU1112772220   Helium Fund Helium Selection C EUR Cap  
Last NAV26/05/20252 228.963 EUR  +0.14  % 
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
   
26/05/20252 228.963 EUR 14 367.32932 024 247.441 080 176 229.16231.5351-----
23/05/20252 225.907 EUR 14 367.32931 980 341.881 080 610 300.68229.5909-----

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