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LU1585228296   Bellevue Funds (Lux) Em Mkts Healthcare I Cap  
Last NAV26/05/2025117.57 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
   
26/05/2025117.57 USD 38 227.7874 494 465.4165 090 611.36------
23/05/2025117.8 USD 38 227.7874 503 048.2865 215 094.69------

Number of results : 2
Number of pages : 1

   
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