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LU1725388356   Bellevue Entrepreneur Swiss Small & Mid I2 CHF Cap  
Last NAV16/05/2024154.55 CHF  -0.14  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024154.55 CHF 43 432.8836 712 582.4568 037 773.86------
15/05/2024154.76 CHF 43 432.8836 721 857.1368 110 228.37------

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