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LU2256767984
UBAM Bell global SMID Cap Equity IC EUR Cap
Last NAV
29/04/2024
120.71 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
120.71 EUR
1 500
181 063.19
111 518 626.03
0
-
-
-
-
-
26/04/2024
120.8 EUR
1 500
181 199.7
111 330 836
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating