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LU1233583258   Bellevue Global Macro HI USD Cap  
Last NAV19/04/2024163.24 USD  -0.09  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024152.99 EUR 4 244.849649 403.9767 298 040.98------
19/04/2024163.24 USD 4 244.849692 914.0467 298 040.98------
18/04/2024153.33 EUR 4 244.849650 866.7367 350 462.9------
18/04/2024163.38 USD 4 244.849693 531.0467 350 462.9------

Number of results : 4
Number of pages : 1

   
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