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Security
LU1477742909
Bellevue Healthcare Strategy B USD Cap
Last NAV
16/04/2024
218.89 USD
-0.90 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
218.89 USD
24 677.811
5 401 767.43
412 663 082.23
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15/04/2024
220.87 USD
24 678.981
5 450 892.84
416 456 485.03
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Number of results : 2
Number of pages : 1
Incorporating