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LU1088708422   UBAM Swiss Small and Mid Cap Equity UHC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 16/05/2025)
Previous NAV15/05/2025110.41 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025Unavailable---------
15/05/2025110.41 EUR 1 359.621150 116.78141 346 203.49------

Number of results : 2
Number of pages : 1

   
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