| LU0946663688 UBAM Swiss Equity UH EUR Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 98.82 EUR +0.11 % ![]() |
| LU0946663688 UBAM Swiss Equity UH EUR Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 98.82 EUR +0.11 % ![]() |
| Incorporating |
|---|