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LU1088706053   UBAM Swiss Small and Mid Cap Equity IHC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 11/02/2025)
Previous NAV10/02/2025153.83 EUR  +0.73  % 
Latest Price

Last NAV unavailable : Dormant share  (from 11/02/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV153.83 EUR
10/02/2025
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Growth chart
   
  Incorporating