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LU2301158429   UBAM - Bell global SMID Equity UHD USD Dis  
Last NAV statusUnavailable - Dormant share  (from 23/06/2025)
Previous NAV20/06/2025119.4 USD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/06/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2025Unavailable---------
20/06/2025119.4 USD 50059 697.8420 435 548.11------

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