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LU0943510494   UBAM - EM Responsible High Alpha Bond IH CHF Cap  
Last NAV18/04/202486.95 CHF  +0.06  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202486.95 CHF 12 299.1921 069 424.3584 342 078.962.4754-----
17/04/202486.9 CHF 12 299.1921 068 810.9884 234 496.962.3399-----

Number of results : 2
Number of pages : 1

   
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