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LU1477743113   Bellevue Healthcare Strategy B CHF Cap  
Last NAV13/05/2025188.29 CHF  -0.51  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025188.29 CHF 14 020.7862 639 969.26314 472 561.79------
12/05/2025189.26 CHF 14 020.2632 653 460.49323 158 771.17------

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