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LU0132643411   UBAM - Swiss Equity R CHF Cap  
Last NAV22/04/2024355.1 CHF  +0.30  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024355.1 CHF 18 893.7536 709 081.881 720 523 459.790-----
19/04/2024354.04 CHF 19 058.7536 747 575.791 714 879 784.090-----

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