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LU2194372772
Bellevue Medtech & Services U2 CHF Cap
Last NAV
16/05/2024
164.68 CHF
-0.02 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
164.68 CHF
8 161.003
1 343 918.57
1 550 870 530.82
-
-
-
-
-
-
16/05/2024
167.5 EUR
8 161.003
1 366 969.18
1 550 870 530.82
-
-
-
-
-
-
15/05/2024
164.71 CHF
8 161.003
1 344 224.39
1 552 389 855.57
-
-
-
-
-
-
15/05/2024
167.67 EUR
8 161.003
1 368 376.23
1 552 389 855.57
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating