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LU0767969719   Bellevue Medtech & Services I GBP Cap  
Last NAV24/04/2024604.95 GBP  +0.51  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024703.71 EUR 4 620.1613 251 249.441 543 500 224.49------
24/04/2024604.95 GBP 4 620.1612 794 947.491 543 500 224.49------
23/04/2024699.55 EUR 4 620.1613 232 050.791 533 479 711.32------
23/04/2024601.91 GBP 4 620.1612 780 912.81 533 479 711.32------

Number of results : 4
Number of pages : 1

   
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