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LU1272302263   Helium Fund Helium Performance B USD Cap  
Last NAV22/04/20241 430.372 USD  +0.08  % 
Previous prices
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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 430.372 USD 2 163.1073 094 047.523982 700 950.22-28.0551-----
19/04/20241 429.166 USD 2 163.1073 091 438.989981 843 689.84-28.6196-----

Number of results : 2
Number of pages : 1

   
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