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LU1088708422   UBAM Swiss Small and Mid Cap Equity UHC EUR Cap  
Last NAV24/04/202499.05 EUR  -0.32  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202499.05 EUR 1 065.569105 548.14131 064 975.150-----
23/04/202499.37 EUR 1 065.569105 885.22131 275 936.630-----

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