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LU1088706996   UBAM Swiss Small and Mid Cap Equity IHD GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 23/10/2023)
Previous NAV20/10/202389.93 GBP  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/10/2023 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/10/2023Unavailable---------
20/10/202389.93 GBP 54048 560.4658 922 403.34------

Number of results : 2
Number of pages : 1

   
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