LU2256766747 UBAM Bell global SMID Cap Equity IC USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 02/05/2024 | 104.98 USD -0.03 % |
LU2256766747 UBAM Bell global SMID Cap Equity IC USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 02/05/2024 | 104.98 USD -0.03 % |
Incorporating |
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