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LU1704637906   UBAM Bell US Equity U USD Cap  
Last NAV02/05/2024144.54 USD  -0.04  % 
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
   
02/05/2024144.54 USD 836.054120 843.0969 293 709.310-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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