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LU1088706301   UBAM Swiss Small and Mid Cap Equity ID USD Dis  
Last NAV statusUnavailable - Dormant share  (from 26/10/2018)
Previous NAV25/10/2018112.27 USD  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/10/2018 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/10/2018Unavailable---------
25/10/2018112.27 USD 37642 213.2982 809 913.72-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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