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LU0415392751   Bellevue Funds (Lux) Bellevue Obesity Sol I Cap  
Last NAV18/04/2024548.09 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
   
18/04/2024548.09 USD 11 298.5486 192 630.8833 794 645.38------
17/04/2024549.41 USD 11 298.5486 207 587.1233 889 221.22------

Number of results : 2
Number of pages : 1

   
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