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LU0631859062   Bellevue Entrepreneur Europe Small I Cap  
Last NAV18/04/2024431.86 EUR  +0.29  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024431.86 EUR 67 049.22728 955 709.1598 643 687.35------
17/04/2024430.61 EUR 67 048.79628 871 650.398 346 211.83------

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Number of pages : 1

   
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