Advanced Search

LU1334564140   Helium Fund Helium Fund I EUR Cap  
Last NAV17/09/20241 248.387 EUR  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR1 248.3871 248.3871 248.387
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 247.764 EUR
16/09/2024
Variation %+0.05%
Number of shares/units outstanding251 030.70
Total net assets313 383 447.26 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating