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LU0767969719   Bellevue Medtech & Services I GBP Cap  
Last NAV20/07/2026510.37 GBP  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026510.37 GBP 2 702.8451 379 457.7835 980 314.93------
17/07/2026510.47 GBP 2 702.8451 379 731.38835 459 897.22------

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