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LU2256768362   UBAM Bell global SMID Cap Equity IC SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 10/07/2024)
Previous NAV09/07/20241 339.82 SEK  -0.44  % 
Latest Price

Last NAV unavailable : Dormant share  (from 10/07/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencySEK
Previous NAV1 339.82 SEK
09/07/2024
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