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LU1334564140   Helium Fund Helium Fund I EUR Cap  
Last NAV17/09/20241 248.387 EUR  +0.05  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 248.387 EUR 251 030.695313 383 447.26784 461 786.0711.8101-----
16/09/20241 247.764 EUR 251 143.692313 367 947.44784 218 110.3111.7144-----

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