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LU0103636758  UBAM Global Aggregate Bond A CHF Dis  
Last NAV17/06/2021121.39 CHF  +0.10  % 
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Results from 16/06/2021 to 19/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2021121.39 CHF 3 308401 364.6945 417 573.881.18010-0 (1)-0
16/06/2021121.27 CHF 3 308401 152.0845 236 577.771.87490-0 (1)-0

Number of results : 2
Number of pages : 1

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