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LU1585228882   Bellevue Funds (Lux) Em Mkts Healthcare I EUR Cap  
Last NAV26/05/2025116.88 EUR  -0.54  % 
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
   
26/05/2025116.88 EUR 131 563.61815 377 595.9965 090 611.36------
23/05/2025117.52 EUR 131 563.61815 461 285.8365 215 094.69------

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