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LU0767968745   Bellevue Funds (Lux) Bellevue Obesity Sol I GBP Cap  
Last NAV21/07/2026489.25 GBP  +1.14  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026489.25 GBP 22.1110 817.2828 109 038.15------
20/07/2026483.73 GBP 22.1110 695.3727 959 098.48------

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