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LU2301158429   UBAM - Bell global SMID Equity UHD USD Dis  
Last NAV17/09/2024120.74 USD  +0.32  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024120.74 USD 7 948.847959 766.2680 317 511.090-----
16/09/2024120.36 USD 7 948.847956 684.5180 098 445.570-----

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