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LU1725387622   Bellevue Funds (Lux) Bellevue Obesity Sol I2 EUR Cap  
Last NAV14/05/2024166.95 EUR  +0.16  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024166.95 EUR 669111 687.2935 708 757.36------
14/05/2024180.72 USD 669120 901.4935 708 757.36------
13/05/2024166.69 EUR 669111 512.0635 580 110.91------
13/05/2024180.08 USD 669120 472.0535 580 110.91------

Number of results : 4
Number of pages : 1

   
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