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LU0862304291  UBAM EM Investment Grade Corporate Bond IHC CHF Cap  
Last NAV21/09/2021110.6 CHF  0.00  % 
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Results from 20/09/2021 to 23/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2021110.6 CHF 71 655.8867 924 920.82352 707 739.4524.81340-0 (1)-0
20/09/2021110.6 CHF 71 655.8867 925 439.74352 749 884.4924.96660-0 (1)-0

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Number of pages : 1

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