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LU1916265082   Bellevue Medtech & Services AI EUR Dis  
Last NAV04/06/2026141.82 EUR  +2.62  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026141.82 EUR 47 068.136 675 192.47837 258 017.76------
03/06/2026138.2 EUR 47 162.136 517 766.91817 982 927.2------

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