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LU0946663506   UBAM Swiss Equity UH EUR Cap  
Last NAV24/04/2024156.82 EUR  -0.63  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024156.82 EUR 31 960.9565 011 963.661 734 007 414.230-----
23/04/2024157.82 EUR 31 960.9565 044 091.841 745 121 058.240-----

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