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LU0415391431   Bellevue Medtech & Services B Cap  
Last NAV18/09/2024707.41 EUR  -0.35  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024707.41 EUR 1 167 195.508825 686 624.691 544 494 310.380-----
17/09/2024709.92 EUR 1 167 350.476828 724 978.781 544 349 270.850-----

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