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LU1112772220   Helium Fund Helium Selection C EUR Cap  
Last NAV25/04/20242 072.004 EUR  -0.05  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 072.004 EUR 14 048.42529 108 396.97817 973 303.52109.1158-----
24/04/20242 073.138 EUR 14 048.42529 124 326.68820 799 674.01111.3172-----

Number of results : 2
Number of pages : 1

   
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