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LU1325892591   Bellevue Global Macro AB EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/2024110.04 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/2024110.04 EUR 24 128.1952 654 966.1968 059 856.99------

Number of results : 2
Number of pages : 1

   
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