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LU1587979250   Bellevue Healthcare Strategy I2 CHF Cap  
Last NAV16/05/2024204.33 CHF  +0.18  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024204.33 CHF 2 713.625554 472.15435 367 190.42------
16/05/2024225.92 USD 2 713.625613 048.81435 367 190.42------
15/05/2024203.96 CHF 2 713.625553 473.26434 395 279.73------
15/05/2024225.41 USD 2 713.625611 674.29434 395 279.73------

Number of results : 4
Number of pages : 1

   
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