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LU1273951878   UBAM Swiss Equity A USD Distribution Dis  
Last NAV23/04/202492.22 USD  +1.51  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202492.22 USD 1 00092 215.161 745 121 058.240-----
22/04/202490.85 USD 1 00090 849.151 720 523 459.790-----

Number of results : 2
Number of pages : 1

   
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