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LU0631859732   Bellevue Entrepreneur Europe Small B CHF Cap  
Last NAV16/07/2026386.41 CHF  +0.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026386.41 CHF 5 889.972 275 953.35182 183 032.6------
15/07/2026386.38 CHF 5 889.3312 275 497.26182 463 823.74------

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