Advanced Search

LU2194372426   Bellevue Medtech & Services U2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024174.01 EUR  -0.97  % 
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---------
08/05/2024174.01 EUR 342 174.60459 541 151.121 513 941 185.25------

Number of results : 2
Number of pages : 1

   
  Incorporating