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LU1587979177   Bellevue Healthcare Strategy I2 Cap  
Last NAV13/05/2025218.12 USD  -0.27  % 
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
   
13/05/2025218.12 USD 103.35122 543.07314 472 561.79------
12/05/2025218.72 USD 103.35122 605.36323 158 771.17------

Number of results : 2
Number of pages : 1

   
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