Advanced Search

LU1819586188   Bellevue Sustainable Healthcare I2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV13/05/2024176.91 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
13/05/2024176.91 EUR 107 217.09318 966 950.32121 270 002.9------
13/05/2024191.12 USD 107 217.09320 490 944.78121 270 002.9------

Number of results : 3
Number of pages : 1

   
  Incorporating