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Security
LU1704633400
UBAM Bell US Equity A USD Cap
Last NAV
25/04/2024
173.39 USD
-0.53 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
173.39 USD
265 255.903
45 991 715.02
69 764 180.88
0
-
-
-
-
-
24/04/2024
174.31 USD
265 255.903
46 237 374.25
70 478 396.07
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating