Advanced Search

LU0132668087   UBAM - Swiss Equity I CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025491.04 CHF  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025491.04 CHF 727 991.814357 472 017.131 782 388 015.64------

Number of results : 2
Number of pages : 1

   
  Incorporating