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LU0570480771   UBAM - Swiss Equity AH USD Cap  
Last NAV03/05/2024419.04 USD  +0.79  % 
Previous prices
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Results from 02/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024419.04 USD 110 935.79346 486 667.271 731 184 078.580-----
02/05/2024415.76 USD 110 935.79346 122 767.431 717 518 130.410-----

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