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LU2301156134   UBAM Bell global SMID Equity AHC SEK Cap  
Last NAV18/04/20241 024.37 SEK  -0.32  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 024.37 SEK 2 715.7132 781 882.33110 694 859.440-----
17/04/20241 027.61 SEK 2 715.7132 790 698.7110 960 537.910-----

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