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LU0415391514   Bellevue Medtech & Services I Cap  
Last NAV22/05/2025778.41 EUR  -0.43  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025778.41 EUR 140 610.943109 453 569.621 423 994 960.74------
21/05/2025781.77 EUR 140 619.415109 931 816.751 430 988 948.45------

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