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LU1668153478   UBAM EM Sovereign Bond AH CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 29/01/2020)
Previous NAV28/01/202098.44 CHF  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/01/2020 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/01/2020Unavailable---------
28/01/202098.44 CHF 2 000196 886.2823 858 773.545.92970-0 (1)-0

Number of results : 2
Number of pages : 1

   
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