UBAM - Bell Global SMID Cap Equity YC SEK/ LU2256783833 /
| NAV07/11/2024 | Var.-20.1799 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,307.2600SEK | -1.52% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 11/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Report semestrale | 2024 | English | 1,761.71 KB |
| 26/02/2024 | Prospetto | 2024 | English | 4,825.17 KB |
| 19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 168.16 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 13,487.52 KB |
