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Security
CH0117983723
UBAM (CH) Swiss Small and Mid Cap Equity A CHF Dis
[AIF]
Last NAV
25/04/2024
246.7 CHF
-0.78 %
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Hist. Prices
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
246.7 CHF
64 675
15 955 115.93
18 085 287.72
-
-
-
-
-
-
24/04/2024
248.63 CHF
64 675
16 080 206.84
18 227 050.22
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating