Advanced Search

LU1088703894   UBAM Swiss Small and Mid Cap Equity AHC EUR Cap  
Last NAV17/04/2024153.26 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024153.26 EUR 15 683.2772 403 663.27129 552 402.650-----
16/04/2024153.56 EUR 15 683.2772 408 256.73129 819 264.650-----

Number of results : 2
Number of pages : 1

   
  Incorporating