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LU2256763561   UBAM Bell global SMID Cap Equity AC SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 22/06/2023)
Previous NAV21/06/20231 288.28 SEK  -1.65  % 
Latest Price

Last NAV unavailable : Dormant share  (from 22/06/2023)

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Last NAV date-
NAV calculation frequencyDaily
CurrencySEK
Previous NAV1 288.28 SEK
21/06/2023
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