Advanced Search

LU2256767984   UBAM Bell global SMID Cap Equity IC EUR Cap  
Last NAV29/04/2024120.71 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024120.71 EUR 1 500181 063.19111 518 626.030-----
26/04/2024120.8 EUR 1 500181 199.7111 330 8360-----

Number of results : 2
Number of pages : 1

   
  Incorporating