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LU1916264515   Bellevue Asia Pacific Healthcare AI2 USD Dis  
Last NAV13/05/2024109.56 USD  +0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/05/202400:00USD109.56109.56109.56
Nav Information
Last NAV date13/05/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV109.35 USD
10/05/2024
Variation %+0.19%
Number of shares/units outstanding98 915.24
Total net assets10 837 082.93 USD
ADDI-
Equity participation rate85.35
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating