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LU1477743469   Bellevue Entrepreneur Swiss Small & Mid I CHF Cap  
Last NAV18/09/2024185.23 CHF  -0.28  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024185.23 CHF 296 032.13854 834 347.2669 246 318.340-----
17/09/2024185.75 CHF 295 956.13854 974 796.7669 432 430.830-----

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