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LU2256764452   UBAM Bell global SMID Cap Equity APC USD Cap  
Last NAV statusUnavailable - Dormant share  (from 24/12/2025)
Previous NAV23/12/2025110.78 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/12/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/12/2025Unavailable---------
23/12/2025110.78 USD 2 050227 092.4342 654 619.57------

Number of results : 2
Number of pages : 1

   
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