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LU0415391514
Bellevue Medtech & Services I Cap
Last NAV
27/03/2024
793.84 EUR
+1.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
793.84 EUR
174 359.761
138 413 482.83
1 611 086 689.54
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26/03/2024
781.49 EUR
174 403.648
136 294 436.28
1 586 286 147.62
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Number of results : 2
Number of pages : 1
Incorporating