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LU2555152250   UBAM Dynamic US Dollar Bond U+HC CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 07/07/2023)
Previous NAV06/07/2023101.973 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2023 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2023Unavailable---------
06/07/2023101.973 CHF 101 019.7291 214 506 235.464.3529-----

Number of results : 2
Number of pages : 1

   
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