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LU2440849235   UBAM Swiss Equity I+C CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202493.1 CHF  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202493.1 CHF 4 505 628.5419 471 899.931 777 602 287.840-----

Number of results : 2
Number of pages : 1

   
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