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LU1088707374   UBAM Swiss Small and Mid Cap Equity IPD CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 15/09/2016)
Previous NAV14/09/2016103.26 CHF  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/09/2016 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/09/2016Unavailable---------
14/09/2016103.26 CHF 30231 185.5441 165 738.2103.16543.15540 (1)-0

Number of results : 2
Number of pages : 1

   
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