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LU2301156563   UBAM - Bell global SMID Equity AHC CHF Cap  
Last NAV16/07/202691.31 CHF  +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
   
16/07/202691.31 CHF 3 705338 289.7135 976 028.92------
15/07/202690.36 CHF 3 705334 775.0835 601 961.43------

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