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LU0447824136   UBAM Dynamic Euro Bond AH CHF Cap  
Last NAV19/09/2024310.976 CHF  +0.00  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024310.976 CHF 4 314.5751 341 727.532305 927 877.2913.0266-----
18/09/2024310.975 CHF 4 314.5751 341 726.933304 789 927.1412.8393-----

Number of results : 2
Number of pages : 1

   
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