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LU0940720187   UBAM Swiss Equity Z CHF Cap  
Last NAV25/04/2024102.1 CHF  -0.92  % 
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
   
25/04/2024102.1 CHF 19 9502 036 987.441 718 772 834.970-----
24/04/2024103.05 CHF 19 9502 055 846.511 734 007 414.230-----

Number of results : 2
Number of pages : 1

   
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