Advanced Search

LU1088705832   UBAM Swiss Small and Mid Cap Equity IC CHF Cap  
Last NAV20/07/2026193.59 CHF  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026193.59 CHF 160 398.71631 051 624.8491 856 525------
17/07/2026194.99 CHF 160 589.71631 313 785.4692 505 349.43------

Number of results : 2
Number of pages : 1

   
  Incorporating