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LU0132643411   UBAM - Swiss Equity R CHF Cap  
Last NAV14/05/2025382.84 CHF  -0.14  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025382.84 CHF 15 904.4076 088 828.781 786 508 325.09------
13/05/2025383.37 CHF 15 904.4076 097 283.821 788 606 954.6------

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