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LU1725388513   Bellevue Global Macro HI2 CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024123.35 CHF  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024123.35 CHF 388.53747 926.6467 859 111.79------
08/05/2024126.37 EUR 388.53749 099.7267 859 111.79------

Number of results : 3
Number of pages : 1

   
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