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LU0580237955   Bellevue Medtech & Services HB CHF Cap  
Last NAV04/06/2026306.97 CHF  +2.72  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026306.97 CHF 6 961.8192 137 035.82837 258 017.76------
03/06/2026298.84 CHF 6 961.8192 080 440.99817 982 927.2------

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