Advanced Search

LU1477743626   Bellevue Entrepreneur Swiss Small & Mid I EUR Cap  
Last NAV23/04/2024199.34 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024194.16 CHF 864.05167 765.2564 722 161.66------
23/04/2024199.34 EUR 864.05172 243.6964 722 161.66------
22/04/2024192.53 CHF 864.05166 351.9264 207 840.63------
22/04/2024198.48 EUR 864.05171 492.3464 207 840.63------

Number of results : 4
Number of pages : 1

   
  Incorporating