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LU0433846606   Bellevue Medtech & Services T CHF Cap  
Last NAV17/07/2026139.16 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
   
17/07/2026139.16 CHF 299 918.03341 737 195.88835 459 897.22------
16/07/2026142.31 CHF 299 918.03342 682 764.73852 268 437.21------

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