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LU0447823914   UBAM Dynamic US Dollar Bond IH CHF Cap  
Last NAV24/04/202499.036 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
   
24/04/202499.036 CHF 27 542.6952 727 725.1261 547 530 313.319.2532-----
23/04/202499.008 CHF 27 542.6952 726 936.5341 546 960 940.9819.1658-----

Number of results : 2
Number of pages : 1

   
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