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LU2256769683   UBAM Bell global SMID Cap Equity IC AUD Cap  
Last NAV16/07/2026122.36 AUD  +0.98  % 
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
   
16/07/2026122.36 AUD 2 068253 037.835 976 028.92------
15/07/2026121.17 AUD 2 068250 579.1835 601 961.43------

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