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LU0433846515   Bellevue Medtech & Services T EUR Cap  
Last NAV17/07/2026151.6 EUR  -1.96  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026151.6 EUR 227 140.91134 433 645.15835 459 897.22------
16/07/2026154.63 EUR 227 217.41235 134 247.95852 268 437.21------

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