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LU0415392678   Bellevue Funds (Lux) Bellevue Obesity Sol I EUR Cap  
Last NAV15/04/2024695.71 EUR  -0.20  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024695.71 EUR 2 546.7761 771 824.1634 121 346.43------
15/04/2024739.33 USD 2 546.7761 882 917.5434 121 346.43------
12/04/2024697.09 EUR 2 546.7761 775 338.6834 003 006.74------
12/04/2024741.04 USD 2 546.7761 887 273.7834 003 006.74------

Number of results : 4
Number of pages : 1

   
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