| LU0073503921 UBAM - Swiss Equity A CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 487.21 CHF -0.55 % ![]() |
| LU0073503921 UBAM - Swiss Equity A CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 487.21 CHF -0.55 % ![]() |
| Incorporating |
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