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LU2811956387   BF (Lux) Bellevue Entrepreneur Europe Small AI € Dis  
Last NAV17/07/2026143.42 EUR  -0.59  % 
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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
   
17/07/2026143.42 EUR 59 181.658 487 553.93181 257 151.7------
16/07/2026144.27 EUR 59 181.658 537 991182 183 032.6------

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