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LU1477743386   Bellevue Healthcare Strategy B EUR Cap  
Last NAV22/05/2025215.42 EUR  -0.57  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025215.42 EUR 132 487.11528 540 621.17312 051 618.84------
21/05/2025216.66 EUR 132 544.29828 716 479.68315 576 157.43------

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