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LU2811956387   BF (Lux) Bellevue Entrepreneur Europe Small AI € Dis  
Last NAV04/06/2026146.3 EUR  -0.03  % 
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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
   
04/06/2026146.3 EUR 59 181.658 658 202.45184 236 061.91------
03/06/2026146.35 EUR 59 181.658 661 168.42184 298 664.24------

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