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LU1704638037   UBAM Bell US Equity U USD Dis  
Last NAV statusUnavailable - Dormant share  (from 23/06/2023)
Previous NAV22/06/2023158.9 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2023 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2023Unavailable---------
22/06/2023158.9 USD 1 030.458163 735.573 417 293.70-----

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