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LU2256763991   UBAM Bell global SMID Cap Equity AD GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 20/06/2022)
Previous NAV17/06/2022101.26 GBP  +1.05  % 
Latest Price

Last NAV unavailable : Dormant share  (from 20/06/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV101.26 GBP
17/06/2022
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EUSD
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Growth chart
   
  Incorporating