Advanced Search

LU1477743626   Bellevue Entrepreneur Swiss Small & Mid I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV26/05/2025228.27 EUR  +1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
26/05/2025228.27 EUR 899.05205 222.3476 389 161.97------

Number of results : 2
Number of pages : 1

   
  Incorporating