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LU0943508910   UBAM - EM Responsible High Alpha Bond AH CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202488.69 CHF  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202488.69 CHF 18 292.3851 622 354.8687 327 982.538.4741-----

Number of results : 2
Number of pages : 1

   
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