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LU0862308524   UBAM Swiss Equity U CHF Dis  
Last NAV04/06/2026171.64 CHF  +0.44  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026171.64 CHF 1 122 564.017192 680 877.071 990 782 711.62------
03/06/2026170.89 CHF 1 121 491.017191 651 476.11 981 272 971.99------

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