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LU1587985570   Bellevue Asia Pacific Healthcare B EUR Cap  
Last NAV10/05/2024148.39 EUR  +0.28  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024148.39 EUR 102 105.94715 151 581.75140 511 416.65------
10/05/2024159.73 USD 102 105.94716 309 162.6140 511 416.65------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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