Advanced Search

LU0415391514   Bellevue Medtech & Services I Cap  
Last NAV16/07/2026671.22 EUR  +2.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026671.22 EUR 97 510.47965 451 233.11852 268 437.21------
15/07/2026653.35 EUR 97 610.13463 773 680.65829 774 290.9------

Number of results : 2
Number of pages : 1

   
  Incorporating