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LU0433846515
Bellevue Medtech & Services T EUR Cap
Last NAV
24/04/2024
179.02 EUR
+0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
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
179.02 EUR
276 797.61
49 552 269.95
1 543 500 224.49
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23/04/2024
177.96 EUR
276 797.61
49 260 065.97
1 533 479 711.32
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Number of results : 2
Number of pages : 1
Incorporating