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LU1819585610   Bellevue Sustainable Healthcare I CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/2024148.73 CHF  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/2024148.73 CHF 51 822.4897 707 409.76121 856 939.17------
14/05/2024164.12 USD 51 822.4898 505 196.04121 856 939.17------

Number of results : 3
Number of pages : 1

   
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