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LU1088706723   UBAM Swiss Small and Mid Cap Equity IC GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 05/12/2019)
Previous NAV04/12/2019100.39 GBP  +1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/12/2019 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2019Unavailable---------
04/12/2019100.39 GBP 1 055105 910.877 335 547.51-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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