Advanced Search

LU1725387895   Bellevue Medtech & Services I2 EUR Cap  
Last NAV13/05/2024244.59 EUR  -1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024244.59 EUR 237 195.15358 015 437.881 513 907 752.31------
10/05/2024247.5 EUR 237 019.15358 661 701.61 531 911 288.11------

Number of results : 2
Number of pages : 1

   
  Incorporating