Advanced Search

LU1272301968   Helium Fund Helium Performance A USD Cap  
Last NAV22/04/20241 491.264 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 491.264 USD 7 951.95311 858 463.639982 700 950.226.8631-----
19/04/20241 489.952 USD 7 951.95311 848 024.924981 843 689.846.3129-----

Number of results : 2
Number of pages : 1

   
  Incorporating