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