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LU2347083763   Bellevue Healthcare Strategy U2 USD Cap  
Last NAV17/07/2026117.22 USD  -0.23  % 
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
   
17/07/2026117.22 USD 745 901.20787 433 944.14228 490 511.47------
16/07/2026117.49 USD 747 518.26887 822 657.28229 242 762.25------

Number of results : 2
Number of pages : 1

   
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