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LU2446131364   UBAM Swiss Equity Y1C CHF Cap  
Last NAV20/07/2026130.5 CHF  -0.61  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026130.5 CHF 101 304.962 093 992 624.98------
17/07/2026131.3 CHF 101 313.012 105 596 436.77------

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