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LU0415392322   Bellevue Funds (Lux) Bellevue Obesity Sol B Cap  
Last NAV21/07/2026546.32 USD  +0.67  % 
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
   
21/07/2026546.32 USD 7 199.5983 933 307.6528 109 038.15------
20/07/2026542.7 USD 7 222.5983 919 679.6727 959 098.48------

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