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LU1734046979   Helium Fund Helium Selection BCL-EUR Cap  
Last NAV26/05/20251 423.715 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/20251 423.715 EUR 46 022.60165 523 049.681 080 176 229.1659.555-----
23/05/20251 422.175 EUR 44 585.41663 408 254.831 080 610 300.6858.53-----

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