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LU2301153974   UBAM - Bell global SMID Equity IHC CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 10/07/2024)
Previous NAV09/07/202499.27 CHF  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2024Unavailable---------
09/07/202499.27 CHF 5 457.643541 754.09106 805 542.330-----

Number of results : 2
Number of pages : 1

   
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