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UBAM - Swiss Small and Mid Cap Equity ID CHF

118,80 CHF  +0,13 % (+0,15)
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UBAM - Swiss Small and Mid Cap Equity ID CHF

WKN A2JKBQ | ISIN LU1088705915 |  Fonds
Factsheet
20.11.24
118,80 CHF  +0,13 % (+0,15)
UBAM-Swiss Sm.and M.Cap Eq.AC CHF (thesaurierend) UBAM - Swiss Small and Mid Cap Equity AD CHF (ausschüttend) UBAM - Swiss Small and Mid Cap Equity AHC EUR (thesaurierend) UBAM - Swiss Small and Mid Cap Equity AHC USD (thesaurierend) UBAM - Swiss Small and Mid Cap Equity APC CHF (thesaurierend) UBAM - Swiss Small and Mid Cap Equity ID CHF (ausschüttend) UBAM - Swiss Small and Mid Cap Equity IHC USD (thesaurierend) UBAM - Swiss Small and Mid Cap Equity UC CHF (thesaurierend) UBAM - Swiss Small and Mid Cap Equity UD CHF (ausschüttend) UBAM-Swiss Sm.and M.Cap Eq.IHC EUR (thesaurierend) UBAM-Swiss Sm.and M.Cap Eq.IC CHF (thesaurierend) UBAM-Swiss Sm.and M.Cap Eq.IPC CHF (thesaurierend)
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Datum Betrag
02.05.2024 0,16 CHF
Datum Betrag
21.04.2023 0,17 CHF