Advanced Search

LU1088704785   UBAM Swiss Small and Mid Cap Equity APC CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 24/03/2026)
Previous NAV23/03/202691.95 CHF  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/03/2026Unavailable---------
23/03/202691.95 CHF 2 000183 904.3884 767 410.85------

Number of results : 2
Number of pages : 1

   
  Incorporating