| LU2440849235 UBAM Swiss Equity I+C CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 115.63 CHF +0.15 % ![]() |
| LU2440849235 UBAM Swiss Equity I+C CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 115.63 CHF +0.15 % ![]() |
| Incorporating |
|---|