Advanced Search

LU0513479948   Bellevue Global Macro HI CHF Cap  
Last NAV25/04/2024165.95 CHF  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024165.95 CHF 43 254.6857 178 464.8867 234 625.3------
25/04/2024169.55 EUR 43 254.6857 333 994.9467 234 625.3------
24/04/2024166.71 CHF 43 254.6857 210 949.1167 421 782.42------
24/04/2024170.67 EUR 43 254.6857 382 450.7667 421 782.42------

Number of results : 4
Number of pages : 1

   
  Incorporating