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LU1477743386   Bellevue Healthcare Strategy B EUR Cap  
Last NAV25/04/2024225.67 EUR  -0.67  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024225.67 EUR 166 797.49337 641 077.27415 183 809.89------
25/04/2024241.76 USD 166 797.49340 324 886.08415 183 809.89------
24/04/2024227.2 EUR 166 920.96737 923 292.72417 019 128.63------
24/04/2024242.84 USD 166 920.96740 534 311.42417 019 128.63------

Number of results : 4
Number of pages : 1

   
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