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LU1273951795   UBAM Swiss Equity A USD Cap  
Last NAV22/04/2024162.52 USD  +0.09  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024162.52 USD 46 996.7517 637 763.211 720 523 459.790-----
19/04/2024162.37 USD 46 996.7517 630 767.871 714 879 784.090-----

Number of results : 2
Number of pages : 1

   
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