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LU1704633749   UBAM Bell US Equity AH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 16/12/2022)
Previous NAV15/12/202294.33 EUR  -2.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2022 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2022Unavailable---------
15/12/202294.33 EUR 434 056.1774 780 491.890-----

Number of results : 2
Number of pages : 1

   
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