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LU1587979334
Bellevue Healthcare Strategy I2 EUR Cap
Last NAV
16/05/2024
222.48 EUR
+0.10 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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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
222.48 EUR
572 839.566
127 448 165.39
435 367 190.42
-
-
-
-
-
-
16/05/2024
241.84 USD
572 839.566
138 536 155.78
435 367 190.42
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-
-
-
-
-
15/05/2024
222.26 EUR
572 839.566
127 320 539.96
434 395 279.73
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-
-
-
-
-
15/05/2024
241.3 USD
572 839.566
138 225 544.21
434 395 279.73
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-
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Number of results : 4
Number of pages : 1
Incorporating