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LU2301156563
UBAM - Bell global SMID Equity AHC CHF Cap
Last NAV
25/04/2024
98.67 CHF
-0.94 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
98.67 CHF
6 470
638 375.66
110 772 621.62
0
-
-
-
-
-
24/04/2024
99.61 CHF
6 470
644 504.43
112 173 468.5
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating