Helium Fund - Helium Invest S EUR Cap
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The Helium Fund - Helium Invest S EUR Cap, designated by its ISIN LU1995645956, recorded a Net Asset Value (NAV) of 1,342.55 EUR on 2024-12-23. This figure represents a +0.07% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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libor eur 1marbitragedebt markets
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OTHER SHARE CLASSES OF THIS FUND
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
0.07%EUR 1,335.33
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
0.07%EUR 1,332.52
Helium Fund - Helium Invest B EUR Cap
Helium Fund - Helium Invest B EUR Cap
Helium Fund - Helium Invest B EUR Cap
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 1,297.38
Helium Fund - Helium Invest D EUR Cap
Helium Fund - Helium Invest D EUR Cap
Helium Fund - Helium Invest D EUR Cap