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LU2301157611   UBAM Bell global SMID Equity UHC EUR Cap  
Last NAV25/04/202493.2 EUR  -0.92  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493.2 EUR 2 730.513254 478.36110 772 621.620-----
24/04/202494.07 EUR 2 730.513256 847.08112 173 468.50-----

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