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LU0415391605
Bellevue Medtech & Services B CHF Cap
Last NAV
25/04/2024
444.79 CHF
-0.75 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
444.79 CHF
44 028.24
19 583 600.63
1 529 526 962.52
-
-
-
-
-
-
25/04/2024
454.43 EUR
44 028.24
20 007 902.84
1 529 526 962.52
-
-
-
-
-
-
24/04/2024
448.15 CHF
44 060.24
19 745 684.59
1 543 500 224.49
-
-
-
-
-
-
24/04/2024
458.81 EUR
44 060.24
20 215 306.19
1 543 500 224.49
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating