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CH0117983723   UBAM (CH) Swiss Small and Mid Cap Equity A CHF Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026298.07 CHF  +0.71  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Union Bancaire Privée, UBP SA (CH)
Investment type-
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