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CH0117983848   UBAM (CH) Swiss Small and Mid Cap Equity I CHF Dis  [AIF]
Last NAV02/05/2024249.45 CHF  -0.52  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024249.45 CHF 8 5722 138 320.7618 152 941.2------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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