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LU1916264432   Bellevue Sustainable Healthcare AI2 USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV13/05/2024172.38 USD  -0.15  % 
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---------
13/05/2024159.56 EUR 32 3805 166 390.96121 270 002.9------
13/05/2024172.38 USD 32 3805 581 510.47121 270 002.9------

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