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LU1725387622
Bellevue Funds (Lux) Bellevue Obesity Sol I2 EUR Cap
Last NAV
14/05/2024
166.95 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
166.95 EUR
669
111 687.29
35 708 757.36
-
-
-
-
-
-
14/05/2024
180.72 USD
669
120 901.49
35 708 757.36
-
-
-
-
-
-
13/05/2024
166.69 EUR
669
111 512.06
35 580 110.91
-
-
-
-
-
-
13/05/2024
180.08 USD
669
120 472.05
35 580 110.91
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating