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LU2782082064   UBAM EM Responsible Local Bond UHC CHF acc  
Last NAV22/05/202498.61 CHF  -0.67  % 
Previous prices
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Results from 21/05/2024 to 24/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202498.61 CHF 17 9871 773 624.34128 536 038.22-0.6098-----
21/05/202499.28 CHF 17 9871 785 815.73129 481 888.08-0.1978-----

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