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LU0782399991   UBAM Swiss Equity IH GBP Cap  
Last NAV24/04/2024169.14 GBP  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024169.14 GBP 3 179.102537 713.511 734 007 414.230-----
23/04/2024170.22 GBP 3 179.102541 142.021 745 121 058.240-----

Number of results : 2
Number of pages : 1

   
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