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LU1819585701
Bellevue Sustainable Healthcare I2 CHF Cap
Last NAV
25/04/2024
146.64 CHF
-0.48 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
146.64 CHF
121 274
17 783 580.04
116 245 481.4
-
-
-
-
-
-
25/04/2024
160.5 USD
121 274
19 464 323.97
116 245 481.4
-
-
-
-
-
-
24/04/2024
147.35 CHF
121 268
17 869 079.07
117 534 183.57
-
-
-
-
-
-
24/04/2024
161.24 USD
121 268
19 553 615.02
117 534 183.57
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-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating