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Security
LU1477743113
Bellevue Healthcare Strategy B CHF Cap
Last NAV
18/04/2024
200.8 CHF
-0.36 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
200.8 CHF
16 956.535
3 404 824.64
410 208 909.53
-
-
-
-
-
-
18/04/2024
220.15 USD
16 956.535
3 732 950.99
410 208 909.53
-
-
-
-
-
-
17/04/2024
201.52 CHF
16 956.535
3 417 036.19
411 580 705.31
-
-
-
-
-
-
17/04/2024
220.73 USD
16 956.535
3 742 850.59
411 580 705.31
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating