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LU2443910877   UBAM Diversified Income Opportunities UHD CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 15/10/2025)
Previous NAV14/10/2025104.55 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/10/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/10/2025Unavailable---------
14/10/2025104.55 CHF 1 100115 003.27194 835 310.8212.344-----

Number of results : 2
Number of pages : 1

   
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