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LU2194372699   Bellevue Medtech & Services U CHF Cap  
Last NAV04/06/2026124.89 CHF  +2.54  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026124.89 CHF 27 430.8663 425 743.57837 258 017.76------
03/06/2026121.8 CHF 27 430.8663 340 998.4817 982 927.2------

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