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LU1603349165   UBAM Swiss Equity Y CHF Cap  
Last NAV11/06/2026165.02 CHF  +0.24  % 
Previous prices
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Results from 10/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026165.02 CHF 162 851.74926 874 604.162 013 952 419.33------
10/06/2026164.63 CHF 162 851.74926 810 580.272 008 914 996.22------

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