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LU1585229187   Bellevue Funds (Lux) Em Mkts Healthcare B EUR Cap  
Last NAV16/07/2026124.04 EUR  -0.68  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026124.04 EUR 24 175.3392 998 599.3550 752 846.23------
15/07/2026124.89 EUR 24 169.363 018 602.7351 073 174.56------

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