Advanced Search

LU0132643411   UBAM - Swiss Equity R CHF Cap  
Last NAV20/07/2026433.31 CHF  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026433.31 CHF 15 923.5656 899 821.422 093 992 624.98------
17/07/2026436.04 CHF 15 923.5656 943 329.342 105 596 436.77------

Number of results : 2
Number of pages : 1

   
  Incorporating