| LU0192065646 UBAM - Swiss Equity IH EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 273.56 EUR -0.64 % ![]() |
| LU0192065646 UBAM - Swiss Equity IH EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 273.56 EUR -0.64 % ![]() |
| Incorporating |
|---|