Bellevue (Lux) BB Adamant Healthcare Strategy U2 EUR (0P0001MW7I) - Purchase info

118.16000 EUR

0.76

0.65%

Last update May 14, 8:00 AM CEST

Market closed

Previous close

117.40000

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Bellevue (Lux) BB Adamant Healthcare Strategy...

118.16

0.76

0.65%

Purchase info

NAV

118.16

12-Month low

112.36

12-Month high

133.46

Last month

126.11

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0