Advanced Search

LU2051757503   Ubam Ubam - Global Convertible Bond Uhc Chf H C  
Last NAV statusUnavailable - Dormant share  (from 05/09/2024)
Previous NAV04/09/20241 330 CHF  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/09/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/09/2024Unavailable---------
04/09/20241 330 CHF 0.0011.33146 514 586.4318.801-----

Number of results : 2
Number of pages : 1

   
  Incorporating