Advanced Search

LU1704634630   UBAM Bell US Equity AP USD Cap  
Last NAV24/04/2024100.29 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024100.29 USD 2 000200 570.970 478 396.070-----
23/04/2024100.11 USD 2 000200 212.7670 382 022.980-----

Number of results : 2
Number of pages : 1

   
  Incorporating