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LU0570480938   UBAM Swiss Equity AH USD Dis  
Last NAV20/07/2026164.83 USD  -0.60  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026164.83 USD 4 427.998729 848.412 093 992 624.98------
17/07/2026165.83 USD 4 427.998734 307.252 105 596 436.77------

Number of results : 2
Number of pages : 1

   
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