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LU1088703621   UBAM Swiss Small and Mid Cap Equity AD CHF Dis  
Last NAV24/04/2024134.61 CHF  -0.33  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024134.61 CHF 52 244.9637 032 724.35131 064 975.150-----
23/04/2024135.05 CHF 52 367.9637 072 185.8131 275 936.630-----

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Number of pages : 1

   
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