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LU2256763058   UBAM Bell global SMID Cap Equity AD USD Dis  
Last NAV statusUnavailable - Dormant share  (from 29/12/2022)
Previous NAV28/12/202292.83 USD  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/12/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/12/2022Unavailable---------
28/12/202292.83 USD 482.95144 833.5797 406 423.80-----

Number of results : 2
Number of pages : 1

   
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