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LU1088705915   UBAM Swiss Small and Mid Cap Equity ID CHF Dis  
Last NAV20/07/2026141.38 CHF  -0.72  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026141.38 CHF 37 839.7875 349 861.1691 856 525------
17/07/2026142.41 CHF 37 839.7875 388 611.9892 505 349.43------

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Number of pages : 1

   
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