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LU1585228700   Bellevue Funds (Lux) Em Mkts Healthcare B CHF Cap  
Last NAV26/05/202595.23 CHF  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202595.23 CHF 13 947.061 328 117.0865 090 611.36------
23/05/202595.53 CHF 13 947.061 332 418.6165 215 094.69------

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