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LU0415392835   Bellevue Funds (Lux) Bellevue Obesity Sol I CHF Cap  
Last NAV25/04/2024450.42 CHF  -0.19  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024450.42 CHF 16 247.1987 318 049.3434 323 523.34------
25/04/2024492.99 USD 16 247.1988 009 685.534 323 523.34------
24/04/2024451.28 CHF 16 247.1987 331 996.1534 388 839.22------
24/04/2024493.82 USD 16 247.1988 023 190.7634 388 839.22------

Number of results : 4
Number of pages : 1

   
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