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LU2550094861   UBAM Dynamic Euro Bond I+HD CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 07/07/2023)
Previous NAV06/07/2023101.09 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2023 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2023Unavailable---------
06/07/2023101.09 CHF 101 010.901261 690 210.921.3624-----

Number of results : 2
Number of pages : 1

   
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