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LU0494761835
Bellevue Global Macro B Cap
Last NAV
24/04/2024
168.02 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
168.02 EUR
143 639.769
24 134 616.42
67 421 782.42
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-
-
-
-
-
23/04/2024
168.32 EUR
143 698.603
24 188 049.61
67 568 443.5
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating