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LU0415392249   Bellevue Funds (Lux) Bellevue Obesity Sol B EUR Cap  
Last NAV21/07/2026639.19 EUR  +0.68  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026639.19 EUR 8 122.8165 192 040.0128 109 038.15------
20/07/2026634.87 EUR 8 123.0565 157 048.9327 959 098.48------

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