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LU2301153545   UBAM - Bell global SMID Equity IHD EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 23/12/2024)
Previous NAV20/12/2024111.36 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/12/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/12/2024Unavailable---------
20/12/2024111.36 EUR 730.35781 330.6277 256 252.15------

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