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LU1916264515   Bellevue Asia Pacific Healthcare AI2 USD Dis  
Last NAV13/05/2024109.56 USD  +0.19  % 
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
   
13/05/2024109.56 USD 98 915.24210 837 082.93140 683 076.9------
10/05/2024109.35 USD 98 915.24210 815 998.18140 511 416.65------

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