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LU1088705832   UBAM Swiss Small and Mid Cap Equity IC CHF Cap  
Last NAV02/06/2025177.4 CHF  -0.19  % 
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
   
02/06/2025177.4 CHF 145 497.6325 810 872.6780 772 863.82------
30/05/2025177.73 CHF 145 635.6325 883 412.281 023 356.11------

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