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LU1704633665   UBAM Bell US Equity AH EUR Cap  
Last NAV02/05/2024338.39 EUR  -0.06  % 
Previous prices
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024338.39 EUR 1 755.601594 076.7269 293 709.310-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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