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LU0570480771   UBAM - Swiss Equity AH USD Cap  
Last NAV20/07/2026562.86 USD  -0.61  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026562.86 USD 83 550.57347 027 314.022 093 992 624.98------
17/07/2026566.3 USD 83 550.57347 314 617.192 105 596 436.77------

Number of results : 2
Number of pages : 1

   
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