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LU2382177686
Bellevue Funds (Lux) Bellevue Global Income HI CHF Cap
Last NAV
11/06/2025
120.76 CHF
+0.07 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
120.76 CHF
10 842.83
1 309 369.44
12 857 185.66
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-
-
-
-
-
10/06/2025
120.67 CHF
10 842.83
1 308 383.87
12 871 516.57
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating