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LU1734047274   Helium Fund Helium Selection A JPY Cap  
Last NAV15/05/2024103 691 JPY  +0.01  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024103 691 JPY 123 801.04512 837 070 893826 116 570.841 306.4501-----
14/05/2024103 683 JPY 123 801.04512 836 112 627825 635 838.21 221.1995-----

Number of results : 2
Number of pages : 1

   
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