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LU0940716235
UBAM - Global Convertible Bond AH CHF Cap
Last NAV
25/04/2024
112.54 CHF
-0.39 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
112.54 CHF
134 114.379
15 093 591.68
162 309 918.93
17.3504
-
-
-
-
-
24/04/2024
112.98 CHF
135 574.379
15 317 703.7
163 465 008
17.8939
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating