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LU1587985497
Bellevue Asia Pacific Healthcare I2 EUR Cap
Last NAV
13/05/2024
160.54 EUR
-0.17 %
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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 10/05/2024 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
13/05/2024
160.54 EUR
82 508.284
13 246 185.57
140 683 076.9
-
-
-
-
-
-
13/05/2024
173.44 USD
82 508.284
14 310 516.58
140 683 076.9
-
-
-
-
-
-
10/05/2024
160.82 EUR
82 508.284
13 268 930.47
140 511 416.65
-
-
-
-
-
-
10/05/2024
173.11 USD
82 508.284
14 282 676.76
140 511 416.65
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating