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LU0192065646   UBAM - Swiss Equity IH EUR Cap  
Last NAV17/09/2024225.05 EUR  +0.40  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR225.05225.05225.05
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV224.16 EUR
16/09/2024
Variation %+0.40%
Number of shares/units outstanding40 769.63
Total net assets9 175 226.27 EUR
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