| LU0192065646 UBAM - Swiss Equity IH EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 273.88 EUR +0.12 % ![]() |
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| LU0192065646 UBAM - Swiss Equity IH EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 273.88 EUR +0.12 % ![]() |

| Incorporating |
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