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CH0117983723   UBAM (CH) Swiss Small and Mid Cap Equity A CHF Dis  [AIF]
Last NAV25/04/2024246.7 CHF  -0.78  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024246.7 CHF 64 67515 955 115.9318 085 287.72------
24/04/2024248.63 CHF 64 67516 080 206.8418 227 050.22------

Number of results : 2
Number of pages : 1

   
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