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LU1088706210   UBAM Swiss Small and Mid Cap Equity IHC USD Cap  
Last NAV20/07/2026240.46 USD  -0.71  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026240.46 USD 8 268.8991 988 343.191 856 525------
17/07/2026242.17 USD 8 268.8992 002 475.8592 505 349.43------

Number of results : 2
Number of pages : 1

   
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