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LU1477743204   Bellevue Healthcare Strategy I EUR Cap  
Last NAV18/04/2024236.21 EUR  -0.44  % 
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
   
18/04/2024236.21 EUR 149 742.21835 370 302.15410 208 909.53------
18/04/2024251.69 USD 149 742.21837 688 825.46410 208 909.53------
17/04/2024237.25 EUR 151 249.21835 884 306.36411 580 705.31------
17/04/2024252.35 USD 151 249.21838 168 342.46411 580 705.31------

Number of results : 4
Number of pages : 1

   
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