| LU0782399991 UBAM Swiss Equity IH GBP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 229.01 GBP +0.13 % ![]() |
| LU0782399991 UBAM Swiss Equity IH GBP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 229.01 GBP +0.13 % ![]() |
| Incorporating |
|---|