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LU1273953908   UBAM Swiss Equity U USD Cap  
Last NAV25/04/2024169.2 USD  -0.89  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024169.2 USD 11 854.0672 005 756.691 718 772 834.970-----
24/04/2024170.72 USD 11 854.0672 023 766.841 734 007 414.230-----

Number of results : 2
Number of pages : 1

   
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