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LU0453818972   Bellevue Medtech & Services I USD Cap  
Last NAV16/07/2026528.1 USD  +2.79  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026528.1 USD 54 886.64428 985 634.47852 268 437.21------
15/07/2026513.75 USD 54 886.64428 197 855.9829 774 290.9------

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Number of pages : 1

   
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