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LU1704636684   UBAM Bell US Equity IH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 17/10/2023)
Previous NAV16/10/2023538.06 GBP  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/10/2023 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/10/2023Unavailable---------
16/10/2023538.06 GBP 372.925200 656.1867 623 718.79------

Number of results : 2
Number of pages : 1

   
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