Advanced Search

LU1325892591   Bellevue Global Macro AB EUR Dis  
Last NAV17/09/2024112.91 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024112.91 EUR 23 659.5022 671 464.7365 325 848.490-----
16/09/2024112.84 EUR 23 648.0682 668 528.2665 440 531.30-----

Number of results : 2
Number of pages : 1

   
  Incorporating