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LU1587979177   Bellevue Healthcare Strategy I2 Cap  
Last NAV04/06/2026225.07 USD  +1.93  % 
Previous prices
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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
   
04/06/2026225.07 USD 103.35123 261.61263 852 783.62------
03/06/2026220.81 USD 103.35122 820.87258 642 722.92------

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