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LU1819586188   Bellevue Sustainable Healthcare I2 EUR Cap  
Last NAV06/06/2024179.11 EUR  +0.57  % 
Previous prices
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Results from 05/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024179.11 EUR 106 939.56119 153 442.21121 511 525.93------
06/06/2024194.84 USD 106 939.56120 836 072.11121 511 525.93------
05/06/2024178.1 EUR 106 939.56119 046 182.04120 677 328.99------
05/06/2024193.53 USD 106 939.56120 696 533.71120 677 328.99------

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