Helium Fund - Helium Invest D EUR Cap
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The Helium Fund - Helium Invest D EUR Cap, designated by its ISIN LU1995646509, recorded a Net Asset Value (NAV) of 1,351.57 EUR on 2024-12-19. This figure represents a -0.20% valuation change from the previous NAV report.
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libor eur 1marbitragedebt markets
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OTHER SHARE CLASSES OF THIS FUND
Helium Fund - Helium Invest S EUR Cap
Helium Fund - Helium Invest S EUR Cap
Helium Fund - Helium Invest S EUR Cap
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 1,341.77
Helium Fund - Helium Invest A EUR Cap
Helium Fund - Helium Invest A EUR Cap
Helium Fund - Helium Invest A EUR Cap
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 1,334.58
Helium Fund - Helium Invest BLC EUR Cap
Helium Fund - Helium Invest BLC EUR Cap
Helium Fund - Helium Invest BLC EUR Cap
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 1,331.78
Helium Fund - Helium Invest B EUR Cap
Helium Fund - Helium Invest B EUR Cap
Helium Fund - Helium Invest B EUR Cap