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LU1477742818   Bellevue Healthcare Strategy I USD Cap  
Last NAV23/04/2024233.06 USD  +1.11  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024233.06 USD 18 894.7944 403 576.81416 108 549.58------
22/04/2024230.5 USD 18 894.7944 355 270.68411 611 061.42------

Number of results : 2
Number of pages : 1

   
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