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LU1273952256   UBAM Swiss Equity IH CHF Cap  
Last NAV04/06/2026180.62 CHF  +0.44  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026180.62 CHF 11 315.1922 043 746.91 990 782 711.62------
03/06/2026179.83 CHF 11 315.1922 034 770.021 981 272 971.99------

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