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LU0862308524   UBAM Swiss Equity U CHF Dis  
Last NAV23/04/2024147.83 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
   
23/04/2024147.83 CHF 771 576.756114 059 428.911 745 121 058.240-----
22/04/2024145.77 CHF 771 233.756112 420 260.471 720 523 459.790-----

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Number of pages : 1

   
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