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LU0943508910   UBAM - EM Responsible High Alpha Bond AH CHF Cap  
Last NAV18/09/202488.72 CHF  -0.07  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202488.72 CHF 18 292.3851 622 820.0883 150 519.9214.0569-----
17/09/202488.78 CHF 18 292.3851 623 932.2983 299 747.7313.949-----

Number of results : 2
Number of pages : 1

   
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