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LU1088708422   UBAM Swiss Small and Mid Cap Equity UHC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 16/05/2025)
Previous NAV15/05/2025110.41 EUR  +0.51  % 
Latest Price

Last NAV unavailable : Dormant share  (from 16/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV110.41 EUR
15/05/2025
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Growth chart
   
  Incorporating