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LU0782399306   UBAM Swiss Equity AH GBP Cap  
Last NAV17/09/2024175.93 GBP  +0.41  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024175.93 GBP 4 653.796818 753.841 772 344 404.70-----
16/09/2024175.22 GBP 4 653.796815 459.361 764 564 690.040-----

Number of results : 2
Number of pages : 1

   
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