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Security
LU0940720187
UBAM Swiss Equity Z CHF Cap
Last NAV
25/04/2024
102.1 CHF
-0.92 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
CHF
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
102.1 CHF
19 950
2 036 987.44
1 718 772 834.97
0
-
-
-
-
-
24/04/2024
103.05 CHF
19 950
2 055 846.51
1 734 007 414.23
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating