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LU1861469218   UBAM SNAM Japan Equity AHC CHF Cap  
Last NAV04/06/2026222.51 CHF  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026222.51 CHF 1 705379 384.152 830 924 050------
03/06/2026224.09 CHF 1 705382 067.142 851 406 532------

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