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Security
LU1477743204
Bellevue Healthcare Strategy I EUR Cap
Last NAV
18/04/2024
236.21 EUR
-0.44 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
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
236.21 EUR
149 742.218
35 370 302.15
410 208 909.53
-
-
-
-
-
-
18/04/2024
251.69 USD
149 742.218
37 688 825.46
410 208 909.53
-
-
-
-
-
-
17/04/2024
237.25 EUR
151 249.218
35 884 306.36
411 580 705.31
-
-
-
-
-
-
17/04/2024
252.35 USD
151 249.218
38 168 342.46
411 580 705.31
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating