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Security
LU1088703621
UBAM Swiss Small and Mid Cap Equity AD CHF Dis
Last NAV
24/04/2024
134.61 CHF
-0.33 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 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
24/04/2024
134.61 CHF
52 244.963
7 032 724.35
131 064 975.15
0
-
-
-
-
-
23/04/2024
135.05 CHF
52 367.963
7 072 185.8
131 275 936.63
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating