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LU1112772220
Helium Fund Helium Selection C EUR Cap
Last NAV
25/04/2024
2 072.004 EUR
-0.05 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
2 072.004 EUR
14 048.425
29 108 396.97
817 973 303.52
109.1158
-
-
-
-
-
24/04/2024
2 073.138 EUR
14 048.425
29 124 326.68
820 799 674.01
111.3172
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating