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LU1725388513
Bellevue Global Macro HI2 CHF Cap
Last NAV
04/06/2024
123.8 CHF
+0.05 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 03/06/2024 to 06/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2024
123.8 CHF
388.537
48 102.04
65 658 698.32
-
-
-
-
-
-
04/06/2024
127.8 EUR
388.537
49 656.25
65 658 698.32
-
-
-
-
-
-
03/06/2024
123.74 CHF
388.537
48 076.39
65 607 309.6
-
-
-
-
-
-
03/06/2024
126.94 EUR
388.537
49 320.89
65 607 309.6
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating