Advanced Search

LU0508759890   Bellecour Capital European Fund C Cap  [AIF]
Last NAV24/04/2024174.96 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024174.96 EUR 86 061.09615 057 316.6230 373 014.74------
23/04/2024175.22 EUR 86 061.09615 079 523.0430 419 846.75------

Number of results : 2
Number of pages : 1

   
  Incorporating