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LU0580275534   Bellevue Medtech & Services HB EUR Cap  
Last NAV17/07/2026408.15 EUR  -2.00  % 
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
   
17/07/2026408.15 EUR 33 267.98913 578 263.56835 459 897.22------
16/07/2026416.47 EUR 32 992.6713 740 454.43852 268 437.21------

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