Advanced Search

LU1233584223   Bellevue Global Macro HB USD Cap  
Last NAV24/04/2024156.84 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024146.74 EUR 16 155.452 370 664.7967 421 782.42------
24/04/2024156.84 USD 16 155.452 533 885.0667 421 782.42------
23/04/2024146.87 EUR 16 155.452 372 726.7767 568 443.5------
23/04/2024157.12 USD 16 155.452 538 343.167 568 443.5------

Number of results : 4
Number of pages : 1

   
  Incorporating