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LU0415391787   Bellevue Medtech & Services I CHF Cap  
Last NAV17/07/2026401.76 CHF  -2.21  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026401.76 CHF 47 899.68419 243 996.43835 459 897.22------
16/07/2026410.85 CHF 47 899.68419 679 813.25852 268 437.21------

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