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LU2107455052   Bellevue Medtech & Services I2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024158.4 USD  -1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024147.36 EUR 36 275.35 345 408.931 513 941 185.25------
08/05/2024158.4 USD 36 275.35 746 047.331 513 941 185.25------

Number of results : 3
Number of pages : 1

   
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