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LU1725387895   Bellevue Medtech & Services I2 EUR Cap  
Last NAV16/07/2026216.45 EUR  +2.74  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026216.45 EUR 64 907.28914 048 974.27852 268 437.21------
15/07/2026210.68 EUR 64 906.28913 674 646.25829 774 290.9------

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