Advanced Search

LU0447824482   UBAM Dynamic Euro Bond IH CHF Cap  
Last NAV17/04/202499.791 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202499.791 CHF 15 673.9841 564 115.509236 714 975.053.2304-----
16/04/202499.785 CHF 15 673.9841 564 022.231236 738 949.613.2125-----

Number of results : 2
Number of pages : 1

   
  Incorporating