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LU2125596283   UBP Flex Bell Global Ex-Asia SMID Equity IHDq Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 26/10/2023)
Previous NAV25/10/20231 200.41 USD  -1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/10/2023 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/10/2023Unavailable---------
25/10/20231 200.41 USD 20 006.82824 016 400.3924 053 875.61------

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