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LU2107455052   Bellevue Medtech & Services I2 USD Cap  
Last NAV16/07/2026149.18 USD  +2.80  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026149.18 USD 7 912.6141 180 375.97852 268 437.21------
15/07/2026145.12 USD 8 912.6141 293 411.33829 774 290.9------

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