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LU0073503921   UBAM - Swiss Equity A CHF Cap  
Last NAV22/04/2024411.61 CHF  +0.30  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024411.61 CHF 755 042.652310 785 913.631 720 523 459.790-----
19/04/2024410.36 CHF 755 288.991309 938 2631 714 879 784.090-----

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