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LU2256772802   UBAM Bell global SMID Cap Equity UC USD Cap  
Last NAV02/05/2024104.16 USD  -0.03  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024104.16 USD 145 204.39515 124 823.4110 636 5610-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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