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LU2256767125   UBAM Bell global SMID Cap Equity ID USD Dis  
Last NAV29/04/2024105.79 USD  +0.24  % 
Previous prices
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Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024105.79 USD 2 834299 798.22111 518 626.030-----
26/04/2024105.54 USD 2 834299 100.08111 330 8360-----

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