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LU0631859575   Bellevue Entrepreneur Europe Small I CHF Cap  
Last NAV24/04/2024345.9 CHF  -0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024345.9 CHF 6 804.6942 353 770.0398 421 566.7------
24/04/2024354.13 EUR 6 804.6942 409 750.9398 421 566.7------
23/04/2024346.37 CHF 6 804.6942 356 984.3598 848 257.15------
23/04/2024355.62 EUR 6 804.6942 419 903.3698 848 257.15------

Number of results : 4
Number of pages : 1

   
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