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LU2446126364   UBAM Swiss Small and Mid Equity UHC SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 16/05/2025)
Previous NAV15/05/20251 099.93 SEK  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025Unavailable---------
15/05/20251 099.93 SEK 934.0811 027 420.26141 346 203.49------

Number of results : 2
Number of pages : 1

   
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