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LU0447826693
UBAM Medium Term US Corp Bd I CHF Cap
Last NAV
23/04/2024
93.02 CHF
+0.11 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
93.02 CHF
446 360
41 520 500.78
601 481 931.92
13.5002
-
-
-
-
-
22/04/2024
92.92 CHF
446 360
41 474 896.73
600 598 039.52
13.3537
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating