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LU1088708695   UBAM Swiss Small and Mid Cap Equity UHD EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 19/05/2025)
Previous NAV16/05/2025106.97 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025Unavailable---------
16/05/2025106.97 EUR 1 505160 988.8486 125 822.24------

Number of results : 2
Number of pages : 1

   
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