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LU2194372343   Bellevue Medtech & Services U EUR Cap  
Last NAV20/07/2026149.99 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
   
20/07/2026149.99 EUR 6 245936 684.82835 980 314.93------
17/07/2026149.72 EUR 6 245934 983.53835 459 897.22------

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