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LU1273952256   UBAM Swiss Equity IH CHF Cap  
Last NAV23/04/2024152.8 CHF  +1.42  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024152.8 CHF 6 877.7281 050 890.081 745 121 058.240-----
22/04/2024150.66 CHF 6 877.7281 036 226.041 720 523 459.790-----

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