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Security
LU0570481159
UBAM Swiss Equity IH USD Cap
Last NAV
27/03/2024
206.61 USD
+0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
206.61 USD
177 749.636
36 724 599.2
1 784 539 551.29
0
-
-
-
-
-
26/03/2024
206.11 USD
180 949.636
37 295 581.27
1 780 656 763.08
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating