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LU2301153891   UBAM - Bell global SMID Equity IHD CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 16/12/2021)
Previous NAV15/12/2021119.03 CHF  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2021 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2021Unavailable---------
15/12/2021119.03 CHF 39146 542.62104 225 695.03-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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