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LU1477743030   Bellevue Healthcare Strategy I CHF Cap  
Last NAV17/04/2024212.53 CHF  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024212.53 CHF 6 891.6241 464 620.47411 580 705.31------
17/04/2024232.79 USD 6 891.6241 604 272.03411 580 705.31------
16/04/2024213.08 CHF 6 891.6241 468 456.44412 663 082.23------
16/04/2024233.42 USD 6 891.6241 608 649.98412 663 082.23------

Number of results : 4
Number of pages : 1

   
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