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LU0862308797   UBAM Swiss Equity UH GBP Cap  
Last NAV20/07/2026172.57 GBP  -0.60  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026172.57 GBP 885152 720.962 093 992 624.98------
17/07/2026173.62 GBP 885153 650.292 105 596 436.77------

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