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LU0862308441   UBAM - Swiss Equity U CHF Cap  
Last NAV16/04/2024423.93 CHF  -1.68  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024423.93 CHF 221 593.193 940 880.431 711 604 303.380-----
15/04/2024431.19 CHF 219 042.92794 449 966.851 744 967 213.480-----

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