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Security
LU0767970303
Bellevue Sustainable Entrepreneur Europe I GBP Cap
Last NAV
24/04/2024
281.8 GBP
-0.19 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
327.81 EUR
167.149
54 792.85
33 766 010.23
-
-
-
-
-
-
24/04/2024
281.8 GBP
167.149
47 102.86
33 766 010.23
-
-
-
-
-
-
23/04/2024
328.15 EUR
167.149
54 849.22
33 802 222.34
-
-
-
-
-
-
23/04/2024
282.35 GBP
167.149
47 193.22
33 802 222.34
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating