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LU0415391605   Bellevue Medtech & Services B CHF Cap  
Last NAV25/04/2024444.79 CHF  -0.75  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024444.79 CHF 44 028.2419 583 600.631 529 526 962.52------
25/04/2024454.43 EUR 44 028.2420 007 902.841 529 526 962.52------
24/04/2024448.15 CHF 44 060.2419 745 684.591 543 500 224.49------
24/04/2024458.81 EUR 44 060.2420 215 306.191 543 500 224.49------

Number of results : 4
Number of pages : 1

   
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