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LU1477743543   Bellevue Entrepreneur Swiss Small & Mid B CHF Cap  
Last NAV23/04/2024170.6 CHF  +0.85  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024170.6 CHF 31 538.9215 380 680.9664 722 161.66------
22/04/2024169.17 CHF 31 338.9215 301 618.9364 207 840.63------

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