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LU1734047357   Helium Fund Helium Selection A USD Cap  
Last NAV26/05/20251 644.062 USD  +0.12  % 
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 644.062 USD 21 286.03134 995 553.6771 080 176 229.1672.5684-----
23/05/20251 642.132 USD 21 274.03134 934 768.1361 080 610 300.6871.0933-----

Number of results : 2
Number of pages : 1

   
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