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LU0453818899   Bellevue Medtech & Services B USD Cap  
Last NAV20/07/2026459.21 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026459.21 USD 45 551.85920 917 980.82835 980 314.93------
17/07/2026459.74 USD 45 317.45320 834 178.99835 459 897.22------

Number of results : 2
Number of pages : 1

   
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