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LU1585228379   Bellevue Funds (Lux) Em Mkts Healthcare I2 Cap  
Last NAV18/04/2024113.59 USD  -0.87  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024113.59 USD 23 301.9192 646 966.0577 240 537.62------
17/04/2024114.59 USD 23 301.9192 670 141.277 950 845.99------

Number of results : 2
Number of pages : 1

   
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