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LU1704633582   UBAM Bell US Equity A USD Dis  
Last NAV22/04/2024592.12 USD  +0.62  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024592.12 USD 1 838.6611 088 701.2570 088 543.450-----
19/04/2024588.47 USD 1 838.6611 081 993.769 708 415.690-----

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