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LU1088704785   UBAM Swiss Small and Mid Cap Equity APC CHF Cap  
Last NAV02/06/2025167.55 CHF  -0.18  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025167.55 CHF 2 000335 090.8580 772 863.82------
30/05/2025167.86 CHF 2 000335 714.8981 023 356.11------

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