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LU1995646178   Helium Fund Helium Invest C EUR Cap  
Last NAV30/04/20251 485.301 EUR  +0.13  % 
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 485.301 EUR 13 845.66720 564 985.46240 411 307.53413.0806-----
29/04/20251 483.331 EUR 13 845.66720 537 704.78240 096 765.64410.9466-----

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