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LU1819586188
Bellevue Sustainable Healthcare I2 EUR Cap
Last NAV
06/06/2024
179.11 EUR
+0.57 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 05/06/2024 to 09/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
179.11 EUR
106 939.561
19 153 442.21
121 511 525.93
-
-
-
-
-
-
06/06/2024
194.84 USD
106 939.561
20 836 072.11
121 511 525.93
-
-
-
-
-
-
05/06/2024
178.1 EUR
106 939.561
19 046 182.04
120 677 328.99
-
-
-
-
-
-
05/06/2024
193.53 USD
106 939.561
20 696 533.71
120 677 328.99
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating