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LU0447823757   UBAM Dynamic US Dollar Bond AH CHF Cap  
Last NAV24/04/2024208.055 CHF  +0.03  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024208.055 CHF 902.261187 720.2611 547 530 313.338.4542-----
23/04/2024207.997 CHF 902.261187 667.2121 546 960 940.9838.2793-----

Number of results : 2
Number of pages : 1

   
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