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LU1325892591   Bellevue Global Macro AB EUR Dis  
Last NAV19/09/2024113.11 EUR  +0.27  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024113.11 EUR 23 651.7482 675 158.3765 353 486.040-----
18/09/2024112.8 EUR 23 659.5022 668 828.2765 285 336.990-----

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