Advanced Search

LU1587979177   Bellevue Healthcare Strategy I2 Cap  
Last NAV16/05/2024226.13 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024226.13 USD 7 077.5281 600 424.06435 367 190.42------
15/05/2024225.62 USD 7 077.5281 596 835.73434 395 279.73------

Number of results : 2
Number of pages : 1

   
  Incorporating