| LU2446132503 UBAM Swiss Equity I+C EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 135.35 EUR +0.39 % ![]() |
| LU2446132503 UBAM Swiss Equity I+C EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 135.35 EUR +0.39 % ![]() |
| Incorporating |
|---|