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LU2256763132   UBAM Bell global SMID Cap Equity AC CHF Cap  
Last NAV16/07/202694.35 CHF  +1.22  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202694.35 CHF 30028 304.3435 976 028.92------
15/07/202693.21 CHF 30027 964.3935 601 961.43------

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