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LU1585228536   Bellevue Funds (Lux) Em Mkts Healthcare I CHF Cap  
Last NAV10/05/2024112.38 CHF  -0.03  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024112.38 CHF 109 022.80512 252 427.9682 151 184.15------
10/05/2024123.84 USD 109 022.80513 501 293.4482 151 184.15------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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