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LU1569900605   Helium Fund Helium Performance E-EUR Cap  
Last NAV13/05/20251 293.466 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 293.466 EUR 39 658.65751 297 138.11863 170 230.6374.1946-----
12/05/20251 291.317 EUR 39 658.65751 211 905.46862 758 759.0975.0811-----

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