Advanced Search

LU1607132245   March International Bellver Lux A USD Hedged Cap  
Last NAV18/09/202410.8822 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.8822 USD 4 590.876349 958.632916 450 738.630-----
17/09/202410.9034 USD 4 590.876350 056.234116 493 283.320-----

Number of results : 2
Number of pages : 1

   
  Incorporating