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LU0570480938   UBAM Swiss Equity AH USD Dis  
Last NAV24/04/2024139.2 USD  -0.64  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024139.2 USD 5 242.998729 827.991 734 007 414.230-----
23/04/2024140.09 USD 7 177.9981 005 539.481 745 121 058.240-----

Number of results : 2
Number of pages : 1

   
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