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LU2382177686   Bellevue Funds (Lux) Bellevue Global Income HI CHF Cap  
Last NAV11/06/2025120.76 CHF  +0.07  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025120.76 CHF 10 842.831 309 369.4412 857 185.66------
10/06/2025120.67 CHF 10 842.831 308 383.8712 871 516.57------

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