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LU0415391787
Bellevue Medtech & Services I CHF Cap
Last NAV
17/04/2024
488.31 CHF
-1.06 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
488.31 CHF
104 965.57
51 255 198.97
1 524 110 062.18
-
-
-
-
-
-
17/04/2024
502.86 EUR
104 965.57
52 782 759.55
1 524 110 062.18
-
-
-
-
-
-
16/04/2024
493.53 CHF
104 965.57
51 803 496.08
1 542 104 434.66
-
-
-
-
-
-
16/04/2024
508.53 EUR
104 965.57
53 378 334.06
1 542 104 434.66
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating