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Security
LU1088703548
UBAM Swiss Small and Mid Cap Equity AC CHF Cap
Last NAV
25/04/2024
150.83 CHF
-0.78 %
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Price
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 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
150.83 CHF
125 546.68
18 936 752.45
130 116 594.53
0
-
-
-
-
-
24/04/2024
152.02 CHF
125 046.68
19 009 680.82
131 064 975.15
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating