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LU0767969719   Bellevue Medtech & Services I GBP Cap  
Last NAV17/07/2026510.47 GBP  -1.67  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026510.47 GBP 2 702.8451 379 731.38835 459 897.22------
16/07/2026519.12 GBP 2 702.8451 403 100.99852 268 437.21------

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