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LU0494762056   Bellevue Global Macro I Cap  
Last NAV23/04/2024181.89 EUR  +0.34  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024181.89 EUR 73 949.55413 450 839.8867 568 443.5------
22/04/2024181.27 EUR 73 389.63313 303 333.6167 329 396.92------

Number of results : 2
Number of pages : 1

   
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