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LU1995646509   Helium Fund Helium Invest D EUR Cap  
Last NAV30/04/20251 403.784 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 403.784 EUR 9 556.06213 414 642.72240 411 307.53336.0695-----
29/04/20251 401.958 EUR 9 556.06213 397 198.99240 096 765.64334.0866-----

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