Advanced Search

LU1315123924   UBAM Global Flexible Bond AH CHF Dis  
Last NAV04/06/202697.47 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.47 CHF 83381 189.758 002 462.491.5618-----
03/06/202697.42 CHF 83381 151.9757 994 793.571.6273-----

Number of results : 2
Number of pages : 1

   
  Incorporating