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LU1088707291   UBAM Swiss Small and Mid Cap Equity IPC CHF Cap  
Last NAV04/06/2026194.28 CHF  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026194.28 CHF 3 901.007757 880.8592 147 051.42------
03/06/2026194.31 CHF 3 901.007757 986.7692 406 086.5------

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