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LU2301158346   UBAM - Bell global SMID Equity UC CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 10/03/2025)
Previous NAV07/03/2025108.75 CHF  -0.41  % 
Latest Price

Last NAV unavailable : Dormant share  (from 10/03/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV108.75 CHF
07/03/2025
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