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LU1819586261   Bellevue Sustainable Healthcare B EUR Cap  
Last NAV13/05/2024168.19 EUR  -0.52  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024168.19 EUR 90 909.50115 289 649.15121 270 002.9------
13/05/2024181.7 USD 90 909.50116 518 172.46121 270 002.9------
10/05/2024169.07 EUR 90 975.15315 381 668.29121 481 742.3------
10/05/2024181.99 USD 90 975.15316 556 827.75121 481 742.3------

Number of results : 4
Number of pages : 1

   
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