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LU1088705915   UBAM Swiss Small and Mid Cap Equity ID CHF Dis  
Last NAV18/04/2024116.56 CHF  +0.17  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024116.56 CHF 26 069.7993 038 656.27129 823 242.310-----
17/04/2024116.36 CHF 25 644.7992 983 983.27129 552 402.650-----

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