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LU0862308524
UBAM Swiss Equity U CHF Dis
Last NAV
23/04/2024
147.83 CHF
+1.41 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
147.83 CHF
771 576.756
114 059 428.91
1 745 121 058.24
0
-
-
-
-
-
22/04/2024
145.77 CHF
771 233.756
112 420 260.47
1 720 523 459.79
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating