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LU0453818899   Bellevue Medtech & Services B USD Cap  
Last NAV25/04/2024508.05 USD  -0.73  % 
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
   
25/04/2024474.24 EUR 102 395.01448 559 333.91 529 526 962.52------
25/04/2024508.05 USD 102 395.01452 021 614.411 529 526 962.52------
24/04/2024478.8 EUR 102 395.01449 027 070.441 543 500 224.49------
24/04/2024511.77 USD 102 395.01452 402 584.241 543 500 224.49------

Number of results : 4
Number of pages : 1

   
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