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LU1585228619   Bellevue Funds (Lux) Em Mkts Healthcare I2 CHF Cap  
Last NAV26/05/2025103.03 CHF  -0.32  % 
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
   
26/05/2025103.03 CHF 15 4501 591 797.8165 090 611.36------
23/05/2025103.36 CHF 15 4501 596 856.6465 215 094.69------

Number of results : 2
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