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LU1088708695   UBAM Swiss Small and Mid Cap Equity UHD EUR Dis  
Last NAV24/04/202498.14 EUR  -0.33  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498.14 EUR 1 505147 705.34131 064 975.150-----
23/04/202498.46 EUR 1 505148 177.02131 275 936.630-----

Number of results : 2
Number of pages : 1

   
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