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LU0782399991   UBAM Swiss Equity IH GBP Cap  
Last NAV20/07/2026227.63 GBP  -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
   
20/07/2026227.63 GBP 595.576135 568.732 093 992 624.98------
17/07/2026229.01 GBP 595.576136 393.252 105 596 436.77------

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