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LU0570480771   UBAM - Swiss Equity AH USD Cap  
Last NAV18/09/2024449.82 USD  -0.55  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024449.82 USD 107 261.19348 248 516.21 762 684 461.330-----
17/09/2024452.3 USD 107 261.19348 514 166.761 772 344 404.70-----

Number of results : 2
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