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LU0631859062   Bellevue Entrepreneur Europe Small I Cap  
Last NAV04/06/2026573.68 EUR  -0.05  % 
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
   
04/06/2026573.68 EUR 86 788.85249 788 992.41184 236 061.91------
03/06/2026573.99 EUR 86 788.79449 815 858.42184 298 664.24------

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