Advanced Search

LU1209610630   UBAM Dynamic Euro Bond UH CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 19/12/2017)
Previous NAV18/12/201797.09 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2017 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/12/2017Unavailable---------
18/12/201797.09 CHF 10970.91639 274 741.75-0.475001.0128 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating