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LU1725388190   Bellevue Entrepreneur Europe Small I2 EUR Cap  
Last NAV17/07/2026216.92 EUR  -0.61  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026216.92 EUR 90 967.82419 733 103.63181 257 151.7------
16/07/2026218.26 EUR 90 967.82419 854 225.59182 183 032.6------

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