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LU1587984920   Bellevue Asia Pacific Healthcare I CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV13/05/2024141.33 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
13/05/2024141.33 CHF 14 213.1392 008 756.64140 683 076.9------
13/05/2024155.95 USD 14 213.1392 216 558.5140 683 076.9------

Number of results : 3
Number of pages : 1

   
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