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LU2301156563   UBAM - Bell global SMID Equity AHC CHF Cap  
Last NAV25/04/202498.67 CHF  -0.94  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202498.67 CHF 6 470638 375.66110 772 621.620-----
24/04/202499.61 CHF 6 470644 504.43112 173 468.50-----

Number of results : 2
Number of pages : 1

   
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