Advanced Search

CH0271453414   UBAM (CH) High Grade CHF Income A Dis  [AIF]
Last NAV26/04/202494.06 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202494.06 CHF 100 7689 478 438.07170 138 787.1------
25/04/202493.99 CHF 100 7689 470 717.44169 999 543.2------

Number of results : 2
Number of pages : 1

   
  Incorporating