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LU2483535543   Bellevue Funds (Lux) Sustainable Healthcare U2 EUR Cap  
Last NAV10/05/2024124.97 EUR  +0.64  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024124.97 EUR 182 62222 822 305.07121 481 742.3------
10/05/2024134.52 USD 182 62224 565 929.18121 481 742.3------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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