| LU0782399991 UBAM Swiss Equity IH GBP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 216.03 GBP +0.47 % ![]() |
| LU0782399991 UBAM Swiss Equity IH GBP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 216.03 GBP +0.47 % ![]() |
| Incorporating |
|---|