| LU2256770004 UBAM Bell global SMID Cap Equity IPC USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 110.13 USD -1.20 % ![]() |
| LU2256770004 UBAM Bell global SMID Cap Equity IPC USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 110.13 USD -1.20 % ![]() |
| Incorporating |
|---|