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LU0415392082   Bellevue Sustainable Entrepreneur Europe B CHF Cap  
Last NAV25/04/2024278 CHF  -0.69  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024278 CHF 4 878.3811 356 174.1333 463 566.13------
25/04/2024284.02 EUR 4 878.3811 385 557.2733 463 566.13------
24/04/2024279.93 CHF 4 878.3811 365 593.0233 766 010.23------
24/04/2024286.59 EUR 4 878.3811 398 071.6133 766 010.23------

Number of results : 4
Number of pages : 1

   
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