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LU1734046623   Helium Fund Helium Performance E JPY Cap  
Last NAV02/02/2023115 875.561 JPY  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2023 to 05/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2023115 875.561 JPY 1115 875.5611 240 163 056.4212 237.7943-----
01/02/2023115 619.066 JPY 1115 619.0661 238 587 702.112 088.0317-----

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