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LU2271238425   UBP Flex Bell Global Ex-Asia SMID Equity IHDq EUR Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 17/11/2021)
Previous NAV16/11/20211 204.17 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/11/2021 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/11/2021Unavailable---------
16/11/20211 204.17 EUR 5 4006 502 509.43101 938 113.09-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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