Advanced Search

LU2719279916   Bellevue Funds (Lux) - Bellevue BiotechI2USD  
Last NAV09/07/2026151.54 USD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2026 to 12/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2026151.54 USD 87.89613 320.0928 804 519.32------
08/07/2026152.29 USD 87.89613 385.4128 976 827.39------

Number of results : 2
Number of pages : 1

   
  Incorporating