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LU1587979334   Bellevue Healthcare Strategy I2 EUR Cap  
Last NAV17/07/2026218.82 EUR  -0.20  % 
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
   
17/07/2026218.82 EUR 97 057.68321 237 979.75228 490 511.47------
16/07/2026219.26 EUR 97 057.68321 280 846.82229 242 762.25------

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