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LU0433846515   Bellevue Medtech & Services T EUR Cap  
Last NAV24/04/2024179.02 EUR  +0.60  % 
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
   
24/04/2024179.02 EUR 276 797.6149 552 269.951 543 500 224.49------
23/04/2024177.96 EUR 276 797.6149 260 065.971 533 479 711.32------

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