| LU1273952256 UBAM Swiss Equity IH CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 190.58 CHF -0.66 % ![]() |
| LU1273952256 UBAM Swiss Equity IH CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 190.58 CHF -0.66 % ![]() |
| Incorporating |
|---|