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LU1272301968   Helium Fund Helium Performance A USD Cap  
Last NAV13/05/20251 600.487 USD  +0.17  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 600.487 USD 8 798.41814 081 750.599863 170 230.6365.9601-----
12/05/20251 597.849 USD 8 798.41814 058 544.638862 758 759.0966.8316-----

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