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LU2256764965   UBAM Bell global SMID Cap Equity APC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 19/12/2025)
Previous NAV18/12/2025114.5 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/12/2025Unavailable---------
18/12/2025114.5 EUR 50057 252.4943 117 274.77------

Number of results : 2
Number of pages : 1

   
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