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LU0367305280   UBAM - Swiss Equity A CHF Dis  
Last NAV20/07/2026489.07 CHF  -0.62  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026489.07 CHF 101 262.93149 524 221.272 093 992 624.98------
17/07/2026492.11 CHF 101 261.99849 831 948.412 105 596 436.77------

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