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CH0271453422   UBAM (CH) High Grade CHF Income I Dis  [AIF]
Last NAV30/04/202494.87 CHF  -0.20  % 
Previous prices
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Results from 29/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202494.87 CHF 379 06935 961 637170 043 328.7------
29/04/202495.06 CHF 379 06936 034 896.18170 389 771------

Number of results : 2
Number of pages : 1

   
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