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LU0415391431
Bellevue Medtech & Services B Cap
Last NAV
17/09/2024
709.92 EUR
-0.93 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 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
17/09/2024
709.92 EUR
1 167 350.476
828 724 978.78
1 544 349 270.85
0
-
-
-
-
-
16/09/2024
716.61 EUR
1 166 088.563
835 631 719.67
1 552 906 172.56
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating