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LU0453818899   Bellevue Medtech & Services B USD Cap  
Last NAV10/01/2025537.53 USD  -0.58  % 
Previous prices
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Results from 08/01/2025 to 14/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/2025537.53 USD 90 946.87348 886 285.841 586 734 981.57------
08/01/2025540.67 USD 90 943.77249 170 218.191 588 714 282------

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