Advanced Search

LU0631859229   Bellevue Entrepreneur Europe Small B Cap  
Last NAV17/07/2026505.41 EUR  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026505.41 EUR 166 533.80984 167 940.8181 257 151.7------
16/07/2026508.52 EUR 166 524.16784 681 602.26182 183 032.6------

Number of results : 2
Number of pages : 1

   
  Incorporating