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LU0415392249
Bellevue Funds (Lux) Bellevue Obesity Sol B EUR Cap
Last NAV
25/04/2024
624.6 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
624.6 EUR
11 947.971
7 462 698.58
34 323 523.34
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-
-
-
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25/04/2024
669.13 USD
11 947.971
7 994 788.99
34 323 523.34
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-
-
-
-
-
24/04/2024
627.09 EUR
11 958.555
7 499 197.3
34 388 839.22
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-
-
-
-
-
24/04/2024
670.27 USD
11 958.555
8 015 517.03
34 388 839.22
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Number of results : 4
Number of pages : 1
Incorporating