Advanced Search

LU1704635876   UBAM Bell US Equity I USD Dis  
Last NAV02/05/2024174.21 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024174.21 USD 147.72925 735.6669 293 709.310-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating