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LU1585229187   Bellevue Funds (Lux) Em Mkts Healthcare B EUR Cap  
Last NAV26/05/2025110.82 EUR  -0.55  % 
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
   
26/05/2025110.82 EUR 30 509.3893 381 178.4965 090 611.36------
23/05/2025111.43 EUR 30 508.3893 399 664.1565 215 094.69------

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