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LU2194372855   Bellevue Medtech & Services U USD Cap  
Last NAV16/07/2026155.59 USD  +2.79  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026155.59 USD 20 281.0113 155 459.92852 268 437.21------
15/07/2026151.36 USD 20 281.0113 069 683.26829 774 290.9------

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