Advanced Search

LU0862308797   UBAM Swiss Equity UH GBP Cap  
Last NAV17/04/2024126.48 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024126.48 GBP 5 055.844639 452.051 710 132 178.690-----
16/04/2024126.63 GBP 5 055.844640 209.031 711 604 303.380-----

Number of results : 2
Number of pages : 1

   
  Incorporating