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LU2256767471   UBAM Bell global SMID Cap Equity IC CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 26/05/2021)
Previous NAV25/05/2021109.67 CHF  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/05/2021 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2021Unavailable---------
25/05/2021109.67 CHF 13014 257.5488 098 461.62-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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