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LU1587985224   Bellevue Asia Pacific Healthcare I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024153.51 EUR  +1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024153.51 EUR 76 214.7611 699 959.12139 114 278.55------
24/04/2024164.08 USD 76 214.7612 505 501.31139 114 278.55------

Number of results : 3
Number of pages : 1

   
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