Advanced Search

LU0415391431   Bellevue Medtech & Services B Cap  
Last NAV16/07/2026593.6 EUR  +2.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026593.6 EUR 823 303.589488 710 295.23852 268 437.21------
15/07/2026577.8 EUR 822 817.004475 426 199.89829 774 290.9------

Number of results : 2
Number of pages : 1

   
  Incorporating