Advanced Search

LU2256782868   UBAM Bell global SMID Cap Equity YC CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 10/03/2025)
Previous NAV07/03/2025109.38 CHF  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/03/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/03/2025Unavailable---------
07/03/2025109.38 CHF 249 523.06527 291 925.9954 326 267.45------

Number of results : 2
Number of pages : 1

   
  Incorporating