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LU1088708265   UBAM Swiss Small and Mid Cap Equity UC CHF Cap  
Last NAV25/04/2024118.49 CHF  -0.78  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024118.49 CHF 331 124.30439 234 724.49130 116 594.530-----
24/04/2024119.42 CHF 331 456.23239 582 561.06131 064 975.150-----

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Number of pages : 1

   
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