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LU2811956460   BF (Lux) Bellevue Entrepreneur Europe Small AB € Dis  
Last NAV04/06/2026144.45 EUR  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026144.45 EUR 13 752.6641 986 545.85184 236 061.91------
03/06/2026144.53 EUR 13 576.611 962 212.43184 298 664.24------

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