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LU2382178148   Bellevue Funds (Lux) Bellevue Global Income HB USD Cap  
Last NAV10/06/2025135.1 USD  +0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/06/202500:00USD135.1135.1135.1
Nav Information
Last NAV date10/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV134.77 USD
06/06/2025
Variation %+0.24%
Number of shares/units outstanding930.00
Total net assets125 642.03 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating