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CH0336225252
UBAM (CH) High Grade CHF Income U Dis
[AIF]
Last NAV
25/04/2024
93.57 CHF
-0.15 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
93.57 CHF
318 509
29 803 654.42
169 999 543.2
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24/04/2024
93.71 CHF
318 749
29 870 656.36
170 320 678.8
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Number of results : 2
Number of pages : 1
Incorporating