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LU1088707374   UBAM Swiss Small and Mid Cap Equity IPD CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 15/09/2016)
Previous NAV14/09/2016103.26 CHF  +0.31  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/09/2016)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV103.26 CHF
14/09/2016
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Growth chart
   
  Incorporating