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LU0192065646   UBAM - Swiss Equity IH EUR Cap  
Last NAV17/04/2024206.59 EUR  -0.13  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024206.59 EUR 41 684.8438 611 482.241 710 132 178.690-----
16/04/2024206.85 EUR 41 684.8438 622 652.141 711 604 303.380-----

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