| LU0570481159 UBAM Swiss Equity IH USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 276.2 USD +0.13 % ![]() |
| LU0570481159 UBAM Swiss Equity IH USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 276.2 USD +0.13 % ![]() |
| Incorporating |
|---|