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LU2256764965   UBAM Bell global SMID Cap Equity APC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 19/12/2025)
Previous NAV18/12/2025114.5 EUR  +0.45  % 
Latest Price

Last NAV unavailable : Dormant share  (from 19/12/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV114.5 EUR
18/12/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating