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LU1044364989
UBAM Multifunds Allocation Responsible Income AH CHF Cap
Last NAV
16/04/2024
92.16 CHF
-0.70 %
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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 15/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
92.16 CHF
12 393.002
1 142 134.5
34 418 842.04
4.895
-
-
-
-
-
15/04/2024
92.81 CHF
12 393.002
1 150 162.99
34 650 441.91
5.1772
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating