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Security
LU0453818899
Bellevue Medtech & Services B USD Cap
Last NAV
25/04/2024
508.05 USD
-0.73 %
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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
EUR
USD
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
474.24 EUR
102 395.014
48 559 333.9
1 529 526 962.52
-
-
-
-
-
-
25/04/2024
508.05 USD
102 395.014
52 021 614.41
1 529 526 962.52
-
-
-
-
-
-
24/04/2024
478.8 EUR
102 395.014
49 027 070.44
1 543 500 224.49
-
-
-
-
-
-
24/04/2024
511.77 USD
102 395.014
52 402 584.24
1 543 500 224.49
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-
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Number of results : 4
Number of pages : 1
Incorporating