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LU1734046623
Helium Fund Helium Performance E JPY Cap
Last NAV
23/04/2024
116 479.517 JPY
+0.08 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
116 479.517 JPY
1
116 479.517
982 866 778.89
15 851.2033
-
-
-
-
-
22/04/2024
116 382.023 JPY
1
116 382.023
982 700 950.22
15 752.3623
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating