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LU0415392322   Bellevue Funds (Lux) Bellevue Obesity Sol B Cap  
Last NAV18/04/2024491.47 USD  -0.24  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024491.47 USD 10 224.7215 025 143.6533 794 645.38------
17/04/2024492.67 USD 10 224.7215 037 377.0633 889 221.22------

Number of results : 2
Number of pages : 1

   
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