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LU1585228619   Bellevue Funds (Lux) Em Mkts Healthcare I2 CHF Cap  
Last NAV16/05/2024115.52 CHF  +1.19  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024115.52 CHF 83 4509 639 918.3383 474 928.1------
16/05/2024127.72 USD 83 45010 658 317.8683 474 928.1------
15/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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