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LU2811956460   BF (Lux) Bellevue Entrepreneur Europe Small AB € Dis  
Last NAV17/07/2026141.4 EUR  -0.61  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026141.4 EUR 14 503.142 050 786.34181 257 151.7------
16/07/2026142.27 EUR 14 501.7342 063 221.61182 183 032.6------

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