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LU2256763991   UBAM Bell global SMID Cap Equity AD GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 20/06/2022)
Previous NAV17/06/2022101.26 GBP  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2022 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/06/2022Unavailable---------
17/06/2022101.26 GBP 50050 630.6187 461 029.960-----

Number of results : 2
Number of pages : 1

   
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