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LU2525148057   UBAM - EM Responsible High Alpha Bond UHD Dis  
Last NAV statusUnavailable - Dormant share  (from 22/06/2023)
Previous NAV21/06/202399.88 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/06/2023 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/06/2023Unavailable---------
21/06/202399.88 CHF 2 300229 715.4154 203 272.552.4689-----

Number of results : 2
Number of pages : 1

   
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