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LU0946663506   UBAM Swiss Equity UH EUR Cap  
Last NAV20/07/2026203.5 EUR  -0.61  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026203.5 EUR 30 993.8136 307 123.62 093 992 624.98------
17/07/2026204.74 EUR 30 993.8136 345 673.192 105 596 436.77------

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