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LU2194372699   Bellevue Medtech & Services U CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024158.1 CHF  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024158.1 CHF 39 267.4646 208 295.991 513 941 185.25------
08/05/2024161.97 EUR 39 267.4646 360 253.271 513 941 185.25------

Number of results : 3
Number of pages : 1

   
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