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LU0352162191   UBAM - Swiss Equity AH EUR Cap  
Last NAV23/04/2024272.37 EUR  +1.40  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024272.37 EUR 136 044.17637 054 583.291 745 121 058.240-----
22/04/2024268.6 EUR 136 330.17636 618 954.171 720 523 459.790-----

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Number of pages : 1

   
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