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LU1088708349   UBAM Swiss Small and Mid Cap Equity UD CHF Dis  
Last NAV02/06/2025172.56 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
   
02/06/2025172.56 CHF 11 189.6991 930 926.3780 772 863.82------
30/05/2025172.88 CHF 11 189.6991 934 522.3681 023 356.11------

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