LU2256770004 UBAM Bell global SMID Cap Equity IPC USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 18/09/2024 | 115.23 USD -0.40 % |
|
LU2256770004 UBAM Bell global SMID Cap Equity IPC USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 18/09/2024 | 115.23 USD -0.40 % |
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Incorporating |
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