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LU0415391944
Bellevue Sustainable Entrepreneur Europe I Cap
Last NAV
24/04/2024
480.86 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
480.86 EUR
11 842.81
5 694 762.23
33 766 010.23
-
-
-
-
-
-
23/04/2024
481.36 EUR
11 842.81
5 700 620.96
33 802 222.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating