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LU1734047191   Helium Fund Helium Selection A CHF Cap  
Last NAV16/05/20241 333.833 CHF  -0.06  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 333.833 CHF 1 777.0662 370 309.536827 473 600.72-0.8002-----
15/05/20241 334.569 CHF 1 777.0662 371 618.025826 116 570.84-0.3916-----

Number of results : 2
Number of pages : 1

   
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