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LU2301158429   UBAM - Bell global SMID Equity UHD USD Dis  
Last NAV18/09/2024120.25 USD  -0.41  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024120.25 USD 7 948.847955 824.5479 869 109.470-----
17/09/2024120.74 USD 7 948.847959 766.2680 317 511.090-----

Number of results : 2
Number of pages : 1

   
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