Advanced Search

LU2550094432   UBAM Dynamic Euro Bond A+HC CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024104.448 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024104.448 CHF 5 299.069553 475.797245 190 198.076.1366-----

Number of results : 2
Number of pages : 1

   
  Incorporating