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LU1734046466   Helium Fund Helium Performance BCL-EUR Cap  
Last NAV13/05/20251 248.974 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 248.974 EUR 21 637.88727 025 168.51863 170 230.6369.2854-----
12/05/20251 247.018 EUR 21 637.88726 982 832.53862 758 759.0970.2022-----

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