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LU1209610556   UBAM EUR Floating Rate Notes UHC CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 24/07/2023)
Previous NAV21/07/2023101.141 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2023Unavailable---------
21/07/2023101.141 CHF 3 275.156331 252.508257 387 107.141.5706-----

Number of results : 2
Number of pages : 1

   
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