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LU0073503921  UBAM - Swiss Equity A CHF Cap  
Last NAV22/07/2021484.46 CHF  +0.59  % 
Previous prices
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Results from 21/07/2021 to 26/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2021484.46 CHF 1 124 558.482544 799 703.542 104 542 879.38-0-0 (1)-0
21/07/2021481.64 CHF 1 124 315.365541 517 647.192 091 493 658.77-0-0 (1)-0

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Number of pages : 1

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