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LU2125596283   UBP Flex Bell Global Ex-Asia SMID Equity IHDq Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 26/10/2023)
Previous NAV25/10/20231 200.41 USD  -1.38  % 
Latest Price

Last NAV unavailable : Dormant share  (from 26/10/2023)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 200.41 USD
25/10/2023
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