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Security
LU0946663506
UBAM Swiss Equity UH EUR Cap
Last NAV
24/04/2024
156.82 EUR
-0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
156.82 EUR
31 960.956
5 011 963.66
1 734 007 414.23
0
-
-
-
-
-
23/04/2024
157.82 EUR
31 960.956
5 044 091.84
1 745 121 058.24
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating