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LU2382177843   Bellevue Funds (Lux) Bellevue Global Income HB CHF Cap  
Last NAV12/06/2025119.04 CHF  +0.01  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025119.04 CHF 40047 616.3812 850 857.18------
11/06/2025119.03 CHF 40047 611.6212 857 185.66------

Number of results : 2
Number of pages : 1

   
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