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LU2194372772   Bellevue Medtech & Services U2 CHF Cap  
Last NAV17/07/2026131.88 CHF  -2.22  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026131.88 CHF 8 161.0031 076 288.65835 459 897.22------
16/07/2026134.87 CHF 8 161.0031 100 648.85852 268 437.21------

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