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LU2301157611   UBAM Bell global SMID Equity UHC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 10/07/2024)
Previous NAV09/07/202492.04 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2024Unavailable---------
09/07/202492.04 EUR 1 190109 529.66106 805 542.330-----

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