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LU1088703621   UBAM Swiss Small and Mid Cap Equity AD CHF Dis  
Last NAV04/06/2026161.65 CHF  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026161.65 CHF 52 797.3418 534 501.2892 147 051.42------
03/06/2026161.67 CHF 52 797.3418 535 843.6892 406 086.5------

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