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LU1587979334   Bellevue Healthcare Strategy I2 EUR Cap  
Last NAV04/06/2026206.93 EUR  +1.77  % 
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
   
04/06/2026206.93 EUR 271 876.71256 259 522.57263 852 783.62------
03/06/2026203.34 EUR 271 876.71255 283 865.46258 642 722.92------

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