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LU1725387622   Bellevue Funds (Lux) Bellevue Obesity Sol I2 EUR Cap  
Last NAV22/07/2026169.24 EUR  -0.70  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026169.24 EUR 11 0751 874 320.8727 922 658.28------
21/07/2026170.44 EUR 11 0751 887 647.4328 109 038.15------

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