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LU1477743113   Bellevue Healthcare Strategy B CHF Cap  
Last NAV18/04/2024200.8 CHF  -0.36  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024200.8 CHF 16 956.5353 404 824.64410 208 909.53------
18/04/2024220.15 USD 16 956.5353 732 950.99410 208 909.53------
17/04/2024201.52 CHF 16 956.5353 417 036.19411 580 705.31------
17/04/2024220.73 USD 16 956.5353 742 850.59411 580 705.31------

Number of results : 4
Number of pages : 1

   
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