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LU1995645790   Helium Fund Helium Invest B EUR Cap  
Last NAV30/04/20251 344.587 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 344.587 EUR 27 011.98836 319 956.2240 411 307.53278.9724-----
29/04/20251 343.014 EUR 27 011.24136 276 486.57240 096 765.64277.2365-----

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