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Security
LU0453818972
Bellevue Medtech & Services I USD Cap
Last NAV
24/04/2024
567.27 USD
+0.50 %
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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 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
530.73 EUR
98 606.074
52 333 339.97
1 543 500 224.49
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-
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24/04/2024
567.27 USD
98 606.074
55 936 490.43
1 543 500 224.49
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-
-
-
-
23/04/2024
527.6 EUR
98 694.075
52 070 740.87
1 533 479 711.32
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-
-
-
-
-
23/04/2024
564.43 USD
98 694.075
55 705 278.58
1 533 479 711.32
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Number of results : 4
Number of pages : 1
Incorporating