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LU2256764452
UBAM Bell global SMID Cap Equity APC USD Cap
Last NAV
06/05/2024
106.07 USD
+0.79 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
106.07 USD
2 050
217 438.32
112 628 562.81
0
-
-
-
-
-
03/05/2024
105.24 USD
2 050
215 736.25
111 869 211.39
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating