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LU3119469198   Ubam Bell Global Smid Cap Equity Y1d GBP Dst  
Last NAV16/07/202697.03 GBP  +0.99  % 
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
   
16/07/202697.03 GBP 157 182.03415 250 673.135 976 028.92------
15/07/202696.08 GBP 157 182.03415 102 16235 601 961.43------

Number of results : 2
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