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LU2767308435   UBAM Bell Global SMID Cap Equity Y1C GBP acc  
Last NAV16/07/202695.05 GBP  +0.98  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202695.05 GBP 50 217.5664 773 259.0535 976 028.92------
15/07/202694.13 GBP 50 217.5664 726 777.0535 601 961.43------

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