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LU0433846606   Bellevue Medtech & Services T CHF Cap  
Last NAV20/07/2026139.64 CHF  +0.34  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026139.64 CHF 299 918.03341 881 640.22835 980 314.93------
17/07/2026139.16 CHF 299 918.03341 737 195.88835 459 897.22------

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