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LU0631859732   Bellevue Entrepreneur Europe Small B CHF Cap  
Last NAV17/04/2024313.64 CHF  +0.28  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024313.64 CHF 4 893.6321 534 873.2398 346 211.83------
17/04/2024322.99 EUR 4 893.6321 580 617.1198 346 211.83------
16/04/2024312.76 CHF 4 893.5351 530 496.8198 125 806.21------
16/04/2024322.27 EUR 4 893.5351 577 024.2698 125 806.21------

Number of results : 4
Number of pages : 1

   
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