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LU1477743469
Bellevue Entrepreneur Swiss Small & Mid I CHF Cap
Last NAV
18/09/2024
185.23 CHF
-0.28 %
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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
CHF
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
185.23 CHF
296 032.138
54 834 347.26
69 246 318.34
0
-
-
-
-
-
17/09/2024
185.75 CHF
295 956.138
54 974 796.76
69 432 430.83
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating