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LU1273952413   UBAM Swiss Equity I EUR Cap  
Last NAV20/07/2026154.07 EUR  -0.78  % 
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
   
20/07/2026154.07 EUR 4 116634 133.472 093 992 624.98------
17/07/2026155.28 EUR 4 116639 130.782 105 596 436.77------

Number of results : 2
Number of pages : 1

   
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