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LU0943508910
UBAM - EM Responsible High Alpha Bond AH CHF Cap
Last NAV
17/09/2024
88.78 CHF
+0.51 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
88.78 CHF
18 292.385
1 623 932.29
83 299 747.73
13.949
-
-
-
-
-
16/09/2024
88.33 CHF
18 292.385
1 615 681.05
82 876 965.04
13.6238
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating