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LU0415392835   Bellevue Funds (Lux) Bellevue Obesity Sol I CHF Cap  
Last NAV21/07/2026443.4 CHF  +0.94  % 
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
   
21/07/2026443.4 CHF 9 763.4924 329 099.8228 109 038.15------
20/07/2026439.25 CHF 9 763.4924 288 581.7827 959 098.48------

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