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LU2347083763   Bellevue Healthcare Strategy U2 USD Cap  
Last NAV16/05/2024112.51 USD  +0.22  % 
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
   
16/05/2024112.51 USD 415 630.59446 764 046.12435 367 190.42------
15/05/2024112.26 USD 415 630.59446 658 814.27434 395 279.73------

Number of results : 2
Number of pages : 1

   
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