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LU2256766747   UBAM Bell global SMID Cap Equity IC USD Cap  
Last NAV16/07/2026109.64 USD  +1.05  % 
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
   
16/07/2026109.64 USD 814.60389 315.6935 976 028.92------
15/07/2026108.5 USD 814.60388 386.835 601 961.43------

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