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LU1273951282   UBAM Swiss Equity AHC-CHF Cap  
Last NAV22/04/2024145.6 CHF  +0.30  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024145.6 CHF 6 576.191957 521.091 720 523 459.790-----
19/04/2024145.17 CHF 6 576.191954 649.181 714 879 784.090-----

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