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LU2301156134   UBAM Bell global SMID Equity AHC SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 14/05/2026)
Previous NAV13/05/2026920.85 SEK  -1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2026Unavailable---------
13/05/2026920.85 SEK 650598 551.2334 182 160.8------

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