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LU1144418560   UBS(L)Small&MidCapEqL/S FdQ-PF-acc  
Last NAV28/04/20251 202.97 EUR  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/20251 202.97 EUR 1 568.6321 887 014.37134 632 139.03------
25/04/20251 197.17 EUR 1 568.6321 883 740.87142 691 400.6------

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