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LU0631859062   Bellevue Entrepreneur Europe Small I Cap  
Last NAV17/07/2026562.06 EUR  -0.61  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026562.06 EUR 89 826.34250 488 042.03181 257 151.7------
16/07/2026565.51 EUR 89 509.34250 618 863.92182 183 032.6------

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