Advanced Search

LU0767970303   Bellevue Sustainable Entrepreneur Europe I GBP Cap  
Last NAV24/04/2024281.8 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024327.81 EUR 167.14954 792.8533 766 010.23------
24/04/2024281.8 GBP 167.14947 102.8633 766 010.23------
23/04/2024328.15 EUR 167.14954 849.2233 802 222.34------
23/04/2024282.35 GBP 167.14947 193.2233 802 222.34------

Number of results : 4
Number of pages : 1

   
  Incorporating