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LU1334564140
Helium Fund Helium Fund I EUR Cap
Last NAV
17/09/2024
1 248.387 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
1 248.387 EUR
251 030.695
313 383 447.26
784 461 786.07
11.8101
-
-
-
-
-
16/09/2024
1 247.764 EUR
251 143.692
313 367 947.44
784 218 110.31
11.7144
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating