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LU0946663688   UBAM Swiss Equity UH EUR Dis  
Last NAV25/04/202481.44 EUR  -0.89  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202481.44 EUR 1 780.739145 029.321 718 772 834.970-----
24/04/202482.17 EUR 1 780.739146 330.751 734 007 414.230-----

Number of results : 2
Number of pages : 1

   
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