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LU1995646335   Helium Fund Helium Invest BLC EUR Cap  
Last NAV30/04/20251 381.17 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 381.17 EUR 3 412.6544 713 454.58240 411 307.53313.4756-----
29/04/20251 379.538 EUR 3 412.6544 707 885.63240 096 765.64311.6768-----

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