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LU1088705915   UBAM Swiss Small and Mid Cap Equity ID CHF Dis  
Last NAV02/06/2025130.38 CHF  -0.18  % 
Previous prices
Start date:End date: 
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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
   
02/06/2025130.38 CHF 30 065.1933 919 888.9780 772 863.82------
30/05/2025130.62 CHF 30 065.1933 927 180.7781 023 356.11------

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Number of pages : 1

   
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