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LU2194372772   Bellevue Medtech & Services U2 CHF Cap  
Last NAV20/07/2026132.35 CHF  +0.36  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026132.35 CHF 8 161.0031 080 083.71835 980 314.93------
17/07/2026131.88 CHF 8 161.0031 076 288.65835 459 897.22------

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