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LU1334564140
Helium Fund Helium Fund I EUR Cap
Last NAV
18/09/2024
1 248.135 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 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
18/09/2024
1 248.135 EUR
251 005.935
313 289 168.95
784 125 694.6
11.8142
-
-
-
-
-
17/09/2024
1 248.387 EUR
251 030.695
313 383 447.26
784 461 786.07
11.8101
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating