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LU1734047191   Helium Fund Helium Selection A CHF Cap  
Last NAV26/05/20251 367.201 CHF  +0.10  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/20251 367.201 CHF 1 861.7642 545 405.9361 080 176 229.1659.314-----
23/05/20251 365.814 CHF 1 861.7642 542 823.2161 080 610 300.6858.201-----

Number of results : 2
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