Advanced Search

LU2256763488   UBAM Bell global SMID Cap Equity AD EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 24/11/2025)
Previous NAV21/11/2025111.68 EUR  +1.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/11/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/2025Unavailable---------
21/11/2025111.68 EUR 60067 006.7643 156 265.66------

Number of results : 2
Number of pages : 1

   
  Incorporating