Advanced Search

LU0767969719   Bellevue Medtech & Services I GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026489.23 GBP  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026489.23 GBP 2 882.0091 409 972.85817 982 927.2------

Number of results : 2
Number of pages : 1

   
  Incorporating