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LU0415391431
Bellevue Medtech & Services B Cap
Last NAV
18/09/2024
707.41 EUR
-0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
707.41 EUR
1 167 195.508
825 686 624.69
1 544 494 310.38
0
-
-
-
-
-
17/09/2024
709.92 EUR
1 167 350.476
828 724 978.78
1 544 349 270.85
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating