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LU1587985141   Bellevue Asia Pacific Healthcare B CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/2024133.79 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/2024133.79 CHF 27 734.6723 710 758.81140 583 692.73------
14/05/2024147.64 USD 27 734.6724 094 855.74140 583 692.73------

Number of results : 3
Number of pages : 1

   
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