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LU0367305280   UBAM - Swiss Equity A CHF Dis  
Last NAV23/04/2024400.06 CHF  +1.41  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024400.06 CHF 101 059.33240 430 059.971 745 121 058.240-----
22/04/2024394.49 CHF 100 837.50339 779 629.391 720 523 459.790-----

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