Advanced Search

LU2125595988   UBP Flex Bell Global Ex-Asia SMID Equity IDq Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 04/11/2022)
Previous NAV03/11/20221 009.72 USD  -1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/11/2022 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/11/2022Unavailable---------
03/11/20221 009.72 USD 413.906417 928.2356 327 505.560-----

Number of results : 2
Number of pages : 1

   
  Incorporating