Advanced Search

LU0447826693   UBAM Medium Term US Corp Bd I CHF Cap  
Last NAV23/04/202493.02 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202493.02 CHF 446 36041 520 500.78601 481 931.9213.5002-----
22/04/202492.92 CHF 446 36041 474 896.73600 598 039.5213.3537-----

Number of results : 2
Number of pages : 1

   
  Incorporating