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LU1995653893   Helium Fund Helium Invest A EUR Cap  
Last NAV29/04/20251 382.441 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251 382.441 EUR 46 353.68864 081 241.67240 096 765.64314.1804-----
28/04/20251 381.331 EUR 46 353.68864 029 809.19239 888 248.69314.0415-----

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