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LU2194372699   Bellevue Medtech & Services U CHF Cap  
Last NAV17/07/2026129.86 CHF  -2.21  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026129.86 CHF 27 060.8663 514 179.65835 459 897.22------
16/07/2026132.8 CHF 27 060.8663 593 745.23852 268 437.21------

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