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LU1725388356   Bellevue Entrepreneur Swiss Small & Mid I2 CHF Cap  
Last NAV02/06/2025162.96 CHF  -0.02  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025162.96 CHF 43 697.177 120 999.2276 570 154.61------
30/05/2025162.99 CHF 43 697.177 122 033.2576 471 212.87------

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