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LU1734046623   Helium Fund Helium Performance E JPY Cap  
Last NAV23/04/2024116 479.517 JPY  +0.08  % 
Previous prices
Start date:End date: 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024116 479.517 JPY 1116 479.517982 866 778.8915 851.2033-----
22/04/2024116 382.023 JPY 1116 382.023982 700 950.2215 752.3623-----

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