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Security
LU0782399306
UBAM Swiss Equity AH GBP Cap
Last NAV
18/09/2024
174.97 GBP
-0.55 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
174.97 GBP
4 653.796
814 267.1
1 762 684 461.33
0
-
-
-
-
-
17/09/2024
175.93 GBP
4 653.796
818 753.84
1 772 344 404.7
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating