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LU1995645956   Helium Fund Helium Invest S EUR Cap  
Last NAV30/04/20251 391.549 EUR  +0.12  % 
Previous prices
Start date:End date: 
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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 391.549 EUR 60 916.94584 768 886.99240 411 307.53323.2737-----
29/04/20251 389.9 EUR 60 916.94584 668 441.97240 096 765.64321.4569-----

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