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LU1819586261
Bellevue Sustainable Healthcare B EUR Cap
Last NAV
13/05/2024
168.19 EUR
-0.52 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
168.19 EUR
90 909.501
15 289 649.15
121 270 002.9
-
-
-
-
-
-
13/05/2024
181.7 USD
90 909.501
16 518 172.46
121 270 002.9
-
-
-
-
-
-
10/05/2024
169.07 EUR
90 975.153
15 381 668.29
121 481 742.3
-
-
-
-
-
-
10/05/2024
181.99 USD
90 975.153
16 556 827.75
121 481 742.3
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating