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LU0912262275   Helium Fund Helium Performance B EUR Cap  
Last NAV17/09/20241 389.935 EUR  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR1 389.9351 389.9351 389.935
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 388.68 EUR
16/09/2024
Variation %+0.09%
Number of shares/units outstanding107 619.63
Total net assets149 584 306.09 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