Advanced Search

LU0371561910   UBAM - Swiss Equity I CHF Dis  
Last NAV17/09/2024446.83 CHF  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024446.83 CHF 21 697.1399 695 038.261 772 344 404.70-----
16/09/2024445.08 CHF 21 697.1399 656 997.771 764 564 690.040-----

Number of results : 2
Number of pages : 1

   
  Incorporating