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LU1273951449   UBAM Swiss Equity A EUR Cap  
Last NAV04/06/2026107.74 EUR  +0.52  % 
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
   
04/06/2026107.74 EUR 1 259.021135 647.241 990 782 711.62------
03/06/2026107.18 EUR 1 259.021134 942.521 981 272 971.99------

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