LU2256762910 UBAM Bell global SMID Cap Equity AC USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 102.55 USD -0.75 % |
LU2256762910 UBAM Bell global SMID Cap Equity AC USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 102.55 USD -0.75 % |
Incorporating |
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