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LU2301153628   UBAM - Bell global SMID Equity IHC EUR Cap  
Last NAV17/04/2024104.98 EUR  -0.40  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024104.98 EUR 20 3502 136 288.04110 960 537.910-----
16/04/2024105.4 EUR 20 3502 144 953.21111 661 913.730-----

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