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LU1088706053   UBAM Swiss Small and Mid Cap Equity IHC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 11/02/2025)
Previous NAV10/02/2025153.83 EUR  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/02/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/2025Unavailable---------
10/02/2025153.83 EUR 137.27221 116.29145 798 330.76------

Number of results : 2
Number of pages : 1

   
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