Bellevue Funds (Lux) Bellevue AI Health U2 EUR Accumulating
ISIN LU2721087224 / Valor 13085158
Bellevue Funds (Lux) Bellevue AI Health U2 EUR Accumulating
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The Bellevue Funds (Lux) Bellevue AI Health U2 EUR Accumulating, designated by its ISIN LU2721087224, recorded a Net Asset Value (NAV) of 143.28 EUR on 2025-01-15. This figure represents a +0.59% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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