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LU2194372855   Bellevue Medtech & Services U USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024164.98 USD  -1.24  % 
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---------
08/05/2024153.48 EUR 33 942.6315 209 583.141 513 941 185.25------
08/05/2024164.98 USD 33 942.6315 600 041.41 513 941 185.25------

Number of results : 3
Number of pages : 1

   
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