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CH0336225252   UBAM (CH) High Grade CHF Income U Dis  [AIF]
Last NAV25/04/202493.57 CHF  -0.15  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493.57 CHF 318 50929 803 654.42169 999 543.2------
24/04/202493.71 CHF 318 74929 870 656.36170 320 678.8------

Number of results : 2
Number of pages : 1

   
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