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LU0494761835   Bellevue Global Macro B Cap  
Last NAV24/04/2024168.02 EUR  -0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024168.02 EUR 143 639.76924 134 616.4267 421 782.42------
23/04/2024168.32 EUR 143 698.60324 188 049.6167 568 443.5------

Number of results : 2
Number of pages : 1

   
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