| LU2256763991 UBAM Bell global SMID Cap Equity AD GBP Dis |
| Last NAV status | Unavailable - Dormant share (from 20/06/2022) |
| Previous NAV | 17/06/2022 | 101.26 GBP +1.05 % ![]() |
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| LU2256763991 UBAM Bell global SMID Cap Equity AD GBP Dis |
| Last NAV status | Unavailable - Dormant share (from 20/06/2022) |
| Previous NAV | 17/06/2022 | 101.26 GBP +1.05 % ![]() |

| Incorporating |
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