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LU0415392165   Bellevue Sustainable Entrepreneur Europe I CHF Cap  
Last NAV25/04/2024311.38 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
   
25/04/2024311.38 CHF 20 379.2656 345 735.2533 463 566.13------
25/04/2024318.13 EUR 20 379.2656 483 223.2233 463 566.13------
24/04/2024313.54 CHF 20 379.2656 389 688.0733 766 010.23------
24/04/2024321 EUR 20 379.2656 541 657.2533 766 010.23------

Number of results : 4
Number of pages : 1

   
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