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CH0271453430   UBAM (CH) High Grade CHF Income P Cap  [AIF]
Last NAV17/04/202495.58 CHF  +0.13  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202495.58 CHF 993 54394 965 143.08170 669 899.9------
16/04/202495.46 CHF 993 54394 845 604.98170 455 107.3------

Number of results : 2
Number of pages : 1

   
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