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LU1819585453   Bellevue Sustainable Healthcare I2 Cap  
Last NAV13/05/2024163.69 USD  -0.15  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024163.69 USD 20 388.7813 337 426.49121 270 002.9------
10/05/2024163.94 USD 20 388.7813 342 590.31121 481 742.3------

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