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LU0415392835
Bellevue Funds (Lux) Bellevue Obesity Sol I CHF Cap
Last NAV
25/04/2024
450.42 CHF
-0.19 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
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
450.42 CHF
16 247.198
7 318 049.34
34 323 523.34
-
-
-
-
-
-
25/04/2024
492.99 USD
16 247.198
8 009 685.5
34 323 523.34
-
-
-
-
-
-
24/04/2024
451.28 CHF
16 247.198
7 331 996.15
34 388 839.22
-
-
-
-
-
-
24/04/2024
493.82 USD
16 247.198
8 023 190.76
34 388 839.22
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating