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LU1088705832   UBAM Swiss Small and Mid Cap Equity IC CHF Cap  
Last NAV21/07/2026196.57 CHF  +1.54  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026196.57 CHF 160 330.16531 516 813.4993 293 803.3------
20/07/2026193.59 CHF 160 398.71631 051 624.8491 856 525------

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