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LU0631859732   Bellevue Entrepreneur Europe Small B CHF Cap  
Last NAV18/09/2024303.8 CHF  -0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF303.8303.8303.8
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV304.27 CHF
17/09/2024
Variation %-0.15%
Number of shares/units outstanding7 184.64
Total net assets2 182 684.88 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating