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LU1725387895
Bellevue Medtech & Services I2 EUR Cap
Last NAV
13/05/2024
244.59 EUR
-1.18 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
244.59 EUR
237 195.153
58 015 437.88
1 513 907 752.31
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-
-
-
-
-
10/05/2024
247.5 EUR
237 019.153
58 661 701.6
1 531 911 288.11
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-
-
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Number of results : 2
Number of pages : 1
Incorporating