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LU1587979250   Bellevue Healthcare Strategy I2 CHF Cap  
Last NAV20/07/2026187.91 CHF  -0.39  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026187.91 CHF 155.62529 243.83226 501 511------
17/07/2026188.65 CHF 155.62529 358.89228 490 511.47------

Number of results : 2
Number of pages : 1

   
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