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LU1585228379   Bellevue Funds (Lux) Em Mkts Healthcare I2 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026133.68 USD  -3.09  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV133.68 USD
17/07/2026
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