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LU0580275534   Bellevue Medtech & Services HB EUR Cap  
Last NAV12/06/2025487.08 EUR  -0.33  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025487.08 EUR 58 063.41228 281 323.411 396 430 257.05------
11/06/2025488.71 EUR 57 943.91828 317 941.11 398 118 542.41------

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