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LU0371562058   UBAM Swiss Equity IH EUR Dis  
Last NAV25/04/2024123.31 EUR  -0.89  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024123.31 EUR 2 100258 951.281 718 772 834.970-----
24/04/2024124.42 EUR 2 100261 274.741 734 007 414.230-----

Number of results : 2
Number of pages : 1

   
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