Advanced Search

CH0117983723   UBAM (CH) Swiss Small and Mid Cap Equity A CHF Dis  [AIF]
Last NAV04/06/2026297.58 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026297.58 CHF 41 77612 431 496.2913 392 391.63------
03/06/2026297.6 CHF 41 77612 432 619.9213 393 588.94------

Number of results : 2
Number of pages : 1

   
  Incorporating