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LU1569902999   Helium Fund Helium Performance E-USD Cap  
Last NAV12/05/20251 493.86 USD  +0.11  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20251 493.86 USD 5 165.4487 716 455.156862 758 759.0983.4378-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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