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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 19/05/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV106.97 EUR
16/05/2025
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Growth chart
   
  Incorporating