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LU1916265082   Bellevue Medtech & Services AI EUR Dis  
Last NAV20/07/2026146.71 EUR  +0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026146.71 EUR 42 230.0786 195 584.83835 980 314.93------
17/07/2026146.45 EUR 42 230.0786 184 433.51835 459 897.22------

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