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LU2194372426   Bellevue Medtech & Services U2 EUR Cap  
Last NAV17/07/2026152.09 EUR  -1.96  % 
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
   
17/07/2026152.09 EUR 160 162.35324 358 883.2835 459 897.22------
16/07/2026155.13 EUR 160 162.35324 845 602.95852 268 437.21------

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