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LU0570480938
UBAM Swiss Equity AH USD Dis
Last NAV
24/04/2024
139.2 USD
-0.64 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
139.2 USD
5 242.998
729 827.99
1 734 007 414.23
0
-
-
-
-
-
23/04/2024
140.09 USD
7 177.998
1 005 539.48
1 745 121 058.24
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating