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LU0415391431   Bellevue Medtech & Services B Cap  
Last NAV17/09/2024709.92 EUR  -0.93  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024709.92 EUR 1 167 350.476828 724 978.781 544 349 270.850-----
16/09/2024716.61 EUR 1 166 088.563835 631 719.671 552 906 172.560-----

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