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Security
LU0767971616
Bellevue Global Macro HI GBP Cap
Last NAV
17/04/2024
193.28 GBP
+0.11 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
226.25 EUR
977.627
221 186.93
67 518 625.48
-
-
-
-
-
-
17/04/2024
193.28 GBP
977.627
188 953.08
67 518 625.48
-
-
-
-
-
-
16/04/2024
225.95 EUR
977.627
220 898.27
67 459 741.8
-
-
-
-
-
-
16/04/2024
193.06 GBP
977.627
188 746.63
67 459 741.8
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating