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LU1986980750   Bellevue Entrepreneur Europe Small HI CHF Cap  
Last NAV04/06/2026213.57 CHF  -0.06  % 
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
   
04/06/2026213.57 CHF 6 1161 306 214.13184 236 061.91------
03/06/2026213.69 CHF 6 1161 306 955.42184 298 664.24------

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