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LU0415391944   Bellevue Sustainable Entrepreneur Europe I Cap  
Last NAV24/04/2024480.86 EUR  -0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024480.86 EUR 11 842.815 694 762.2333 766 010.23------
23/04/2024481.36 EUR 11 842.815 700 620.9633 802 222.34------

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Number of pages : 1

   
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