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LU0415392249   Bellevue Funds (Lux) Bellevue Obesity Sol B EUR Cap  
Last NAV25/04/2024624.6 EUR  -0.40  % 
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
   
25/04/2024624.6 EUR 11 947.9717 462 698.5834 323 523.34------
25/04/2024669.13 USD 11 947.9717 994 788.9934 323 523.34------
24/04/2024627.09 EUR 11 958.5557 499 197.334 388 839.22------
24/04/2024670.27 USD 11 958.5558 015 517.0334 388 839.22------

Number of results : 4
Number of pages : 1

   
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