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LU1585228452   Bellevue Funds (Lux) Em Mkts Healthcare B Cap  
Last NAV26/05/2025112.05 USD  -0.20  % 
Previous prices
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Results from 23/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025112.05 USD 10 634.1911 191 586.4365 090 611.36------
23/05/2025112.27 USD 10 634.1911 193 930.6365 215 094.69------

Number of results : 2
Number of pages : 1

   
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