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LU2256782868   UBAM Bell global SMID Cap Equity YC CHF Cap  
Last NAV25/04/2024105.34 CHF  -0.87  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024105.34 CHF 249 523.06526 285 289.8110 772 621.620-----
24/04/2024106.26 CHF 249 523.06526 515 173.59112 173 468.50-----

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