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LU0912261541   Helium Fund A EUR Cap  
Last NAV10/02/20251 933.596 EUR  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/02/202500:00EUR1 933.5961 933.5961 933.596
Nav Information
Last NAV date10/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 933.747 EUR
07/02/2025
Variation %-0.01%
Number of shares/units outstanding8 469.86
Total net assets16 377 284.1 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating