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LU0073503921  UBAM - Swiss Equity A CHF Cap  
Last NAV17/06/2021471.67 CHF  -0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/06/202112:55CHF471.67471.67471.67
Nav Information
Last NAV date17/06/2021
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV472.84 CHF
16/06/2021
Variation %-0.25%
Number of shares/units outstanding1 146 010.81
Total net assets540 535 711.86 CHF
ADDI0 CHF
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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