Advanced Search

LU1088703548   UBAM Swiss Small and Mid Cap Equity AC CHF Cap  
Last NAV25/04/2024150.83 CHF  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024150.83 CHF 125 546.6818 936 752.45130 116 594.530-----
24/04/2024152.02 CHF 125 046.6819 009 680.82131 064 975.150-----

Number of results : 2
Number of pages : 1

   
  Incorporating