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LU2194372772   Bellevue Medtech & Services U2 CHF Cap  
Last NAV16/05/2024164.68 CHF  -0.02  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024164.68 CHF 8 161.0031 343 918.571 550 870 530.82------
16/05/2024167.5 EUR 8 161.0031 366 969.181 550 870 530.82------
15/05/2024164.71 CHF 8 161.0031 344 224.391 552 389 855.57------
15/05/2024167.67 EUR 8 161.0031 368 376.231 552 389 855.57------

Number of results : 4
Number of pages : 1

   
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