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LU2525148487   UBAM Bell global SMID Equity Y1C USD Cap  
Last NAV16/07/2026105.25 USD  +1.06  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026105.25 USD 62 628.6126 591 509.2835 976 028.92------
15/07/2026104.15 USD 62 628.6126 522 844.5335 601 961.43------

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