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LU1209610986   UBAM Dynamic US Dollar Bond UH CHF Cap  
Last NAV17/04/202495.894 CHF  0.00  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202495.894 CHF 11 482.9311 101 142.1821 502 851 616.2615.1104-----
16/04/202495.894 CHF 11 482.9311 101 143.3581 505 834 339.5515.0762-----

Number of results : 2
Number of pages : 1

   
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