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LU1273951878   UBAM Swiss Equity A USD Distribution Dis  
Last NAV statusUnavailable - Dormant share  (from 12/06/2024)
Previous NAV11/06/202497.32 USD  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2024 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2024Unavailable---------
11/06/202497.32 USD 1 00097 315.581 763 165 771.530-----

Number of results : 2
Number of pages : 1

   
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