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LU1587979334   Bellevue Healthcare Strategy I2 EUR Cap  
Last NAV16/05/2024222.48 EUR  +0.10  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024222.48 EUR 572 839.566127 448 165.39435 367 190.42------
16/05/2024241.84 USD 572 839.566138 536 155.78435 367 190.42------
15/05/2024222.26 EUR 572 839.566127 320 539.96434 395 279.73------
15/05/2024241.3 USD 572 839.566138 225 544.21434 395 279.73------

Number of results : 4
Number of pages : 1

   
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