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LU0862303053   UBAM - EM Responsible Income Opportunities AH CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202485.5 CHF  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202485.5 CHF 17 035.751 456 621.2278 739 007.364.9118-----

Number of results : 2
Number of pages : 1

   
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