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LU2256764452   UBAM Bell global SMID Cap Equity APC USD Cap  
Last NAV06/05/2024106.07 USD  +0.79  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024106.07 USD 2 050217 438.32112 628 562.810-----
03/05/2024105.24 USD 2 050215 736.25111 869 211.390-----

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