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LU1477743113   Bellevue Healthcare Strategy B CHF Cap  
Last NAV17/07/2026191.6 CHF  -0.46  % 
Previous prices
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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
   
17/07/2026191.6 CHF 8 845.3271 694 759.85228 490 511.47------
16/07/2026192.49 CHF 8 845.1761 702 611.2229 242 762.25------

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