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LU1334564140   Helium Fund Helium Fund I EUR Cap  
Last NAV18/09/20241 248.135 EUR  -0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 248.135 EUR 251 005.935313 289 168.95784 125 694.611.8142-----
17/09/20241 248.387 EUR 251 030.695313 383 447.26784 461 786.0711.8101-----

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