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LU1088704199   UBAM Swiss Small and Mid Cap Equity AHC USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/2025212.59 USD  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/2025212.59 USD 28 976.826 160 077.7381 817 570.87------

Number of results : 2
Number of pages : 1

   
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