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LU0415391787   Bellevue Medtech & Services I CHF Cap  
Last NAV17/04/2024488.31 CHF  -1.06  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024488.31 CHF 104 965.5751 255 198.971 524 110 062.18------
17/04/2024502.86 EUR 104 965.5752 782 759.551 524 110 062.18------
16/04/2024493.53 CHF 104 965.5751 803 496.081 542 104 434.66------
16/04/2024508.53 EUR 104 965.5753 378 334.061 542 104 434.66------

Number of results : 4
Number of pages : 1

   
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