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LU2446137643   UBAM Bell global SMID Equity I+C USD Cap  
Last NAV statusUnavailable - Dormant share  (from 12/03/2026)
Previous NAV11/03/2026111.34 USD  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/03/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/03/2026Unavailable---------
11/03/2026111.34 USD 101 113.4337 310 783.57------

Number of results : 2
Number of pages : 1

   
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