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LU1986980750   Bellevue Entrepreneur Europe Small HI CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024182.34 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/2024182.34 CHF 17 232.23 142 035.56117 659 247.14------
17/05/2024184.83 EUR 17 232.23 185 008.88117 659 247.14------

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Number of pages : 1

   
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