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LU1273952330   UBAM Swiss Equity IH CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 15/03/2024)
Previous NAV14/03/2024146.3 CHF  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2024 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2024Unavailable---------
14/03/2024146.3 CHF 7 4001 082 649.781 760 215 920.90-----

Number of results : 2
Number of pages : 1

   
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