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LU2256767984   UBAM Bell global SMID Cap Equity IC EUR Cap  
Last NAV16/07/2026117.14 EUR  +0.99  % 
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
   
16/07/2026117.14 EUR 16218 976.3235 976 028.92------
15/07/2026115.99 EUR 16218 789.6335 601 961.43------

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