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LU0073503921   UBAM - Swiss Equity A CHF Cap  
Last NAV17/09/2024441.82 CHF  +0.39  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF441.82441.82441.82
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV440.09 CHF
16/09/2024
Variation %+0.39%
Number of shares/units outstanding731 592.78
Total net assets323 230 877.43 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating