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LU1734046979   Helium Fund Helium Selection BCL-EUR Cap  
Last NAV14/05/20241 354.04 EUR  +0.05  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 354.04 EUR 21 906.69229 662 527.54825 635 838.2-2.7882-----
13/05/20241 353.392 EUR 21 918.09929 663 789.19825 139 412.05-2.0306-----

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