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LU1112771503   Helium Fund Helium Selection B EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV22/05/20251 693.965 EUR  +0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Helium Fund Limited (KY)
Investment type-
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