Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1585228379
Bellevue Funds (Lux) Em Mkts Healthcare I2 Cap
Last NAV
18/04/2024
113.59 USD
-0.87 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
113.59 USD
23 301.919
2 646 966.05
77 240 537.62
-
-
-
-
-
-
17/04/2024
114.59 USD
23 301.919
2 670 141.2
77 950 845.99
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating