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LU2256764452   UBAM Bell global SMID Cap Equity APC USD Cap  
Last NAV statusUnavailable - Dormant share  (from 24/12/2025)
Previous NAV23/12/2025110.78 USD  -0.17  % 
Latest Price

Last NAV unavailable : Dormant share  (from 24/12/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV110.78 USD
23/12/2025
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EUSD
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Growth chart
   
  Incorporating