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LU1587985570
Bellevue Asia Pacific Healthcare B EUR Cap
Last NAV
10/05/2024
148.39 EUR
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 09/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
148.39 EUR
102 105.947
15 151 581.75
140 511 416.65
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10/05/2024
159.73 USD
102 105.947
16 309 162.6
140 511 416.65
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09/05/2024
Unavailable
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Number of results : 3
Number of pages : 1
Incorporating