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LU1808452756   UBAM Euro Corporate IG Solution UHD CHF Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202699.54 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202699.54 CHF 25 0002 488 405.7313 434 701.06-0.0491-----

Number of results : 2
Number of pages : 1

   
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