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CH1205452688   Bellevue Healthcare Strategy I2 EUR Cap  
Last NAV15/05/20241 023.07 EUR  +0.37  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 023.07 EUR 43 59744 678 858226 808 617.57------
14/05/20241 019.27 EUR 43 59744 361 712225 185 252.76------

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