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LU0767971616   Bellevue Global Macro HI GBP Cap  
Last NAV17/04/2024193.28 GBP  +0.11  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024226.25 EUR 977.627221 186.9367 518 625.48------
17/04/2024193.28 GBP 977.627188 953.0867 518 625.48------
16/04/2024225.95 EUR 977.627220 898.2767 459 741.8------
16/04/2024193.06 GBP 977.627188 746.6367 459 741.8------

Number of results : 4
Number of pages : 1

   
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