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Security
LU1477743386
Bellevue Healthcare Strategy B EUR Cap
Last NAV
25/04/2024
225.67 EUR
-0.67 %
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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
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
225.67 EUR
166 797.493
37 641 077.27
415 183 809.89
-
-
-
-
-
-
25/04/2024
241.76 USD
166 797.493
40 324 886.08
415 183 809.89
-
-
-
-
-
-
24/04/2024
227.2 EUR
166 920.967
37 923 292.72
417 019 128.63
-
-
-
-
-
-
24/04/2024
242.84 USD
166 920.967
40 534 311.42
417 019 128.63
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating