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LU2301153628   UBAM - Bell global SMID Equity IHC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 18/11/2025)
Previous NAV17/11/2025104.71 EUR  -1.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/11/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/11/2025Unavailable---------
17/11/2025104.71 EUR 62064 922.7844 622 318.29------

Number of results : 2
Number of pages : 1

   
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