Advanced Search

LU1819585537   Bellevue Sustainable Healthcare B Cap  
Last NAV19/04/2024149.32 USD  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024149.32 USD 8 887.871 327 178.57115 501 246.35------
18/04/2024149.9 USD 8 887.871 332 273.28115 953 708.56------

Number of results : 2
Number of pages : 1

   
  Incorporating