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LU1088704272   UBAM Swiss Small and Mid Cap Equity AHD USD Dis  
Last NAV statusUnavailable - Dormant share  (from 14/11/2019)
Previous NAV13/11/201999.64 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/11/2019 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2019Unavailable---------
13/11/201999.64 USD 50049 820.5374 541 965.42-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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