Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare I EUR Acc (0P0001AO51)

145.78999 EUR

0.73

0.50%

Last update Jun 25, 8:00 AM CEST

Main market

Previous close

146.52000

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Bellevue Funds (Lux) - BB Adamant Asia Pacifi...

145.79

0.73

0.50%

NAV

145.79

12-Month low

133.02

12-Month high

174.04

Last month

156.46

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG