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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  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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