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LU2301156993   UBAM - Bell global SMID Equity IHC GBP Cap  
Last NAV18/04/2024108.44 GBP  -0.29  % 
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
   
18/04/2024108.44 GBP 4 192.181454 579.27110 694 859.440-----
17/04/2024108.75 GBP 4 192.181455 909.05110 960 537.910-----

Number of results : 2
Number of pages : 1

   
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