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Security
LU0631859575
Bellevue Entrepreneur Europe Small I CHF Cap
Last NAV
24/04/2024
345.9 CHF
-0.14 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
345.9 CHF
6 804.694
2 353 770.03
98 421 566.7
-
-
-
-
-
-
24/04/2024
354.13 EUR
6 804.694
2 409 750.93
98 421 566.7
-
-
-
-
-
-
23/04/2024
346.37 CHF
6 804.694
2 356 984.35
98 848 257.15
-
-
-
-
-
-
23/04/2024
355.62 EUR
6 804.694
2 419 903.36
98 848 257.15
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating