Advanced Search

LU0415392751   Bellevue Funds (Lux) Bellevue Obesity Sol I Cap  
Last NAV21/07/2026619.04 USD  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026619.04 USD 2 288.8351 416 869.2128 109 038.15------
20/07/2026614.91 USD 2 288.8351 407 436.927 959 098.48------

Number of results : 2
Number of pages : 1

   
  Incorporating