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LU1819585701   Bellevue Sustainable Healthcare I2 CHF Cap  
Last NAV25/04/2024146.64 CHF  -0.48  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024146.64 CHF 121 27417 783 580.04116 245 481.4------
25/04/2024160.5 USD 121 27419 464 323.97116 245 481.4------
24/04/2024147.35 CHF 121 26817 869 079.07117 534 183.57------
24/04/2024161.24 USD 121 26819 553 615.02117 534 183.57------

Number of results : 4
Number of pages : 1

   
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