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LU0447828558   UBAM EM Debt Opportunities APHC CHF Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 20/03/2024)
Previous NAV19/03/2024127.03 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/03/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/03/2024Unavailable---------
19/03/2024127.03 CHF 2.198279.2240 518 190.326.5612-----

Number of results : 2
Number of pages : 1

   
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