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LU1088703621   UBAM Swiss Small and Mid Cap Equity AD CHF Dis  
Last NAV20/07/2026161.5 CHF  -0.73  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026161.5 CHF 52 447.3418 470 459.7791 856 525------
17/07/2026162.68 CHF 52 447.3418 532 086.8792 505 349.43------

Number of results : 2
Number of pages : 1

   
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