Advanced Search

LU1725388513   Bellevue Global Macro HI2 CHF Cap  
Last NAV04/06/2024123.8 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2024123.8 CHF 388.53748 102.0465 658 698.32------
04/06/2024127.8 EUR 388.53749 656.2565 658 698.32------
03/06/2024123.74 CHF 388.53748 076.3965 607 309.6------
03/06/2024126.94 EUR 388.53749 320.8965 607 309.6------

Number of results : 4
Number of pages : 1

   
  Incorporating