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LU0453818972   Bellevue Medtech & Services I USD Cap  
Last NAV24/04/2024567.27 USD  +0.50  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024530.73 EUR 98 606.07452 333 339.971 543 500 224.49------
24/04/2024567.27 USD 98 606.07455 936 490.431 543 500 224.49------
23/04/2024527.6 EUR 98 694.07552 070 740.871 533 479 711.32------
23/04/2024564.43 USD 98 694.07555 705 278.581 533 479 711.32------

Number of results : 4
Number of pages : 1

   
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