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LU1088704785   UBAM Swiss Small and Mid Cap Equity APC CHF Cap  
Last NAV18/09/2024156.51 CHF  -0.29  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024156.51 CHF 1 500234 759.09130 309 874.860-----
17/09/2024156.97 CHF 1 500235 452.53130 847 694.480-----

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