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LU0943508910   UBAM - EM Responsible High Alpha Bond AH CHF Cap  
Last NAV17/09/202488.78 CHF  +0.51  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202488.78 CHF 18 292.3851 623 932.2983 299 747.7313.949-----
16/09/202488.33 CHF 18 292.3851 615 681.0582 876 965.0413.6238-----

Number of results : 2
Number of pages : 1

   
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