| LU0782399306 UBAM Swiss Equity AH GBP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 219.33 GBP +0.13 % ![]() |
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| LU0782399306 UBAM Swiss Equity AH GBP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 219.33 GBP +0.13 % ![]() |

| Incorporating |
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