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LU2719279916   Bellevue Funds (Lux) - Bellevue BiotechI2USD  
Last NAV13/05/2024137.35 USD  +0.04  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024137.35 USD 87.89612 072.6635 580 110.91------
10/05/2024137.29 USD 87.89612 067.2535 573 217.19------

Number of results : 2
Number of pages : 1

   
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