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LU0570480938   UBAM Swiss Equity AH USD Dis  
Last NAV04/06/2026156.42 USD  +0.47  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026156.42 USD 4 427.998692 647.881 990 782 711.62------
03/06/2026155.69 USD 4 427.998689 376.51 981 272 971.99------

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