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LU1088703894   UBAM Swiss Small and Mid Cap Equity AHC EUR Cap  
Last NAV02/06/2025174.61 EUR  -0.19  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025174.61 EUR 13 504.7422 358 048.280 772 863.82------
30/05/2025174.95 EUR 13 504.7422 362 680.3581 023 356.11------

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