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LU1734047274   Helium Fund Helium Selection A JPY Cap  
Last NAV26/05/2025105 208 JPY  +0.11  % 
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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
   
26/05/2025105 208 JPY 125 811.39913 236 360 4411 080 176 229.165 689.9949-----
23/05/2025105 097 JPY 125 811.39913 222 451 1261 080 610 300.685 588.3859-----

Number of results : 2
Number of pages : 1

   
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