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LU1585228536   Bellevue Funds (Lux) Em Mkts Healthcare I CHF Cap  
Last NAV26/05/2025101.48 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
   
26/05/2025101.48 CHF 94 884.4529 629 172.3965 090 611.36------
23/05/2025101.81 CHF 94 884.4529 659 803.6365 215 094.69------

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