Advanced Search

LU2194372939   Bellevue Medtech & Services U2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/2024168.62 USD  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/2024156.45 EUR 402 522.69462 973 873.021 529 453 641.36------
07/05/2024168.62 USD 402 522.69467 873 240.341 529 453 641.36------

Number of results : 3
Number of pages : 1

   
  Incorporating