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LU1587984680   Bellevue Asia Pacific Healthcare I Cap  
Last NAV19/09/2024169.65 USD  +0.37  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024169.65 USD 34 486.9935 850 704.24142 666 303.790-----
18/09/2024169.03 USD 34 486.9935 829 254.18142 145 424.130-----

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