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LU0415392249   Bellevue Funds (Lux) Bellevue Obesity Sol B EUR Cap  
Last NAV05/05/2025567.95 EUR  -0.01  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025567.95 EUR 10 925.9076 205 338.7834 128 191.9------
02/05/2025568.01 EUR 10 918.8546 202 056.1134 214 841.41------

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