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LU2256763561   UBAM Bell global SMID Cap Equity AC SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 22/06/2023)
Previous NAV21/06/20231 288.28 SEK  -1.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/06/2023 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/06/2023Unavailable---------
21/06/20231 288.28 SEK 1 450.8591 869 106.34100 297 169.920-----

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