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LU2256783833   UBAM Bell global SMID Cap Equity YC SEK Cap  
Last NAV16/07/20261 139.27 SEK  +1.14  % 
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
   
16/07/20261 139.27 SEK 10.00211 394.9635 976 028.92------
15/07/20261 126.47 SEK 10.00211 266.9135 601 961.43------

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