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LU1273954203   UBAM Swiss Equity U GBP Cap  
Last NAV23/04/202494.03 GBP  +0.66  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202494.03 GBP 1 609.69151 366.931 745 121 058.240-----
22/04/202493.41 GBP 1 609.69150 353.41 720 523 459.790-----

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