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LU2301156993   UBAM - Bell global SMID Equity IHC GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 18/09/2024)
Previous NAV17/09/2024116.1 GBP  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024116.1 GBP 844.16698 004.1280 317 511.090-----

Number of results : 2
Number of pages : 1

   
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