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LU2382178494   Bellevue Funds (Lux) Bellevue Global Income HI2 CHF Cap  
Last NAV05/06/2025121.11 CHF  -0.17  % 
Previous prices
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Currency:   


Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025121.11 CHF 40048 442.1712 836 590.37------
04/06/2025121.32 CHF 40048 526.0412 900 870.56------

Number of results : 2
Number of pages : 1

   
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