Advanced Search

LU1477743543   Bellevue Entrepreneur Swiss Small & Mid B CHF Cap  
Last NAV30/05/2025185.74 CHF  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025185.74 CHF 28 853.1075 359 155.8976 471 212.87------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating