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LU1088708265   UBAM Swiss Small and Mid Cap Equity UC CHF Cap  
Last NAV02/06/2025132.81 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
   
02/06/2025132.81 CHF 70 239.9449 328 697.7680 772 863.82------
30/05/2025133.06 CHF 70 526.9449 384 255.4881 023 356.11------

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Number of pages : 1

   
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