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LU0782399306   UBAM Swiss Equity AH GBP Cap  
Last NAV18/09/2024174.97 GBP  -0.55  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024174.97 GBP 4 653.796814 267.11 762 684 461.330-----
17/09/2024175.93 GBP 4 653.796818 753.841 772 344 404.70-----

Number of results : 2
Number of pages : 1

   
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