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LU0192065646   UBAM - Swiss Equity IH EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/2024223.81 EUR  -0.55  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/09/2024 to 20/09/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV223.81 EUR
18/09/2024
Variation %-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating