Advanced Search

LU0940720187   UBAM Swiss Equity Z CHF Cap  
Last NAV20/07/2026130.63 CHF  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026130.63 CHF 19 8482 592 777.312 093 992 624.98------
17/07/2026131.43 CHF 19 8482 608 689.182 105 596 436.77------

Number of results : 2
Number of pages : 1

   
  Incorporating