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LU2113029172   Helium Fund Helium Invest A USD Cap  
Last NAV30/04/20251 496.261 USD  +0.13  % 
Previous prices
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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 496.261 USD 12 514.4318 724 858.834240 411 307.53343.1828-----
29/04/20251 494.322 USD 12 514.4318 700 592.994240 096 765.64341.6168-----

Number of results : 2
Number of pages : 1

   
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