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LU1273951449   UBAM Swiss Equity A EUR Cap  
Last NAV20/07/2026112.15 EUR  -0.78  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026112.15 EUR 1 259.021141 193.762 093 992 624.98------
17/07/2026113.03 EUR 1 259.021142 310.992 105 596 436.77------

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