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LU1587985497   Bellevue Asia Pacific Healthcare I2 EUR Cap  
Last NAV13/05/2024160.54 EUR  -0.17  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024160.54 EUR 82 508.28413 246 185.57140 683 076.9------
13/05/2024173.44 USD 82 508.28414 310 516.58140 683 076.9------
10/05/2024160.82 EUR 82 508.28413 268 930.47140 511 416.65------
10/05/2024173.11 USD 82 508.28414 282 676.76140 511 416.65------

Number of results : 4
Number of pages : 1

   
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