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LU2256763306   UBAM Bell global SMID Cap Equity AC EUR Cap  
Last NAV16/07/2026112.55 EUR  +1.00  % 
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
   
16/07/2026112.55 EUR 1 227.488138 151.9435 976 028.92------
15/07/2026111.44 EUR 1 227.488136 795.6535 601 961.43------

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