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LU1272301968
Helium Fund Helium Performance A USD Cap
Last NAV
22/04/2024
1 491.264 USD
+0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
1 491.264 USD
7 951.953
11 858 463.639
982 700 950.22
6.8631
-
-
-
-
-
19/04/2024
1 489.952 USD
7 951.953
11 848 024.924
981 843 689.84
6.3129
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating