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LU1088703894   UBAM Swiss Small and Mid Cap Equity AHC EUR Cap  
Last NAV04/06/2026193.43 EUR  0.00  % 
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
   
04/06/2026193.43 EUR 8 978.7651 736 788.0792 147 051.42------
03/06/2026193.43 EUR 8 978.7651 736 741.7192 406 086.5------

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