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LU1995645790   Helium Fund Helium Invest B EUR Cap  
Last NAV17/06/20251 358.345 EUR  +0.05  % 
Previous prices
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Results from 16/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20251 358.345 EUR 27 978.55738 004 526.63246 240 968.91291.9551-----
16/06/20251 357.639 EUR 27 918.16637 902 788.86245 900 874.52291.7137-----

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