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LU1734046896   Helium Fund Helium Performance E GBP Cap  
Last NAV13/05/20251 269.331 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 269.331 GBP 88111 701.153863 170 230.6370.0718-----
12/05/20251 267.151 GBP 88111 509.257862 758 759.0970.9248-----

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