| LU1088703894 UBAM Swiss Small and Mid Cap Equity AHC EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 195.1 EUR -0.24 % ![]() |
| LU1088703894 UBAM Swiss Small and Mid Cap Equity AHC EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 195.1 EUR -0.24 % ![]() |
| Incorporating |
|---|