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Security
LU0447826776
UBAM Medium Term US Corp Bd IH CHF Dis
Last NAV
17/04/2024
99.02 CHF
+0.23 %
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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 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
99.02 CHF
876
86 741.85
600 109 025.1
-0.9715
-
-
-
-
-
16/04/2024
98.79 CHF
876
86 539.28
598 726 264.29
-1.2323
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating