Advanced Search

LU2334253387   Bellevue Healthcare Strategy U2 EUR Cap  
Last NAV16/05/2024126.26 EUR  +0.10  % 
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
   
16/05/2024126.26 EUR 1 097 076138 522 757.67435 367 190.42------
16/05/2024137.25 USD 1 097 076150 574 237.59435 367 190.42------
15/05/2024126.14 EUR 1 097 076138 382 908.43434 395 279.73------
15/05/2024136.94 USD 1 097 076150 235 404.54434 395 279.73------

Number of results : 4
Number of pages : 1

   
  Incorporating