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LU1704633400   UBAM Bell US Equity A USD Cap  
Last NAV25/04/2024173.39 USD  -0.53  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024173.39 USD 265 255.90345 991 715.0269 764 180.880-----
24/04/2024174.31 USD 265 255.90346 237 374.2570 478 396.070-----

Number of results : 2
Number of pages : 1

   
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