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LU0767968745   Bellevue Funds (Lux) Bellevue Obesity Sol I GBP Cap  
Last NAV17/09/2024495.25 GBP  -0.88  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024495.25 GBP 47.60623 576.6740 937 188.030-----
16/09/2024499.65 GBP 47.60623 786.1141 336 042.470-----

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