Advanced Search

LU0415392678   Bellevue Funds (Lux) Bellevue Obesity Sol I EUR Cap  
Last NAV22/07/2026721.7 EUR  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026721.7 EUR 5 719.6544 127 862.0527 922 658.28------
21/07/2026726.83 EUR 5 719.6544 157 226.7828 109 038.15------

Number of results : 2
Number of pages : 1

   
  Incorporating