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LU1088707291   UBAM Swiss Small and Mid Cap Equity IPC CHF Cap  
Last NAV02/06/2025177.51 CHF  -0.19  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025177.51 CHF 4 060.429720 762.1480 772 863.82------
30/05/2025177.84 CHF 4 060.429722 088.0681 023 356.11------

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