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LU0415392751   Bellevue Funds (Lux) Bellevue Obesity Sol I Cap  
Last NAV04/06/2026594.23 USD  +3.03  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026594.23 USD 2 500.8351 486 078.3329 574 342.68------
03/06/2026576.74 USD 2 500.8351 442 323.2528 711 614.17------

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