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LU2382178650   Bellevue Funds (Lux) Bellevue Global Income HI2 USD Cap  
Last NAV12/06/2025138.11 USD  +0.05  % 
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
   
12/06/2025138.11 USD 40055 242.3312 850 857.18------
11/06/2025138.04 USD 40055 214.7412 857 185.66------

Number of results : 2
Number of pages : 1

   
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