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LU2113029172   Helium Fund Helium Invest A USD Cap  
Last NAV17/06/20251 517.084 USD  +0.06  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20251 517.084 USD 12 481.4318 935 380.215246 240 968.91363.9089-----
16/06/20251 516.161 USD 12 481.4318 923 856.943245 900 874.52365.6986-----

Number of results : 2
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