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LU2701648383   Helium Fund Helium Fund I USD USD accumulating  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV29/04/20241 523.493 USD  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Helium Fund Limited (KY)
Investment type-
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