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Security
LU2334253387
Bellevue Healthcare Strategy U2 EUR Cap
Last NAV
16/05/2024
126.26 EUR
+0.10 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
126.26 EUR
1 097 076
138 522 757.67
435 367 190.42
-
-
-
-
-
-
16/05/2024
137.25 USD
1 097 076
150 574 237.59
435 367 190.42
-
-
-
-
-
-
15/05/2024
126.14 EUR
1 097 076
138 382 908.43
434 395 279.73
-
-
-
-
-
-
15/05/2024
136.94 USD
1 097 076
150 235 404.54
434 395 279.73
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating