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Security
LU0371562058
UBAM Swiss Equity IH EUR Dis
Last NAV
25/04/2024
123.31 EUR
-0.89 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
123.31 EUR
2 100
258 951.28
1 718 772 834.97
0
-
-
-
-
-
24/04/2024
124.42 EUR
2 100
261 274.74
1 734 007 414.23
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating