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LU1112771768   Helium Fund Helium Selection S EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV22/05/20251 877.662 EUR  +0.06  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 26/05/2025 to 26/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 877.662 EUR
22/05/2025
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Growth chart
   
  Incorporating