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LU0943510494   UBAM - EM Responsible High Alpha Bond IH CHF Cap  
Last NAV17/04/202486.9 CHF  +0.50  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202400:00CHF86.986.986.9
Nav Information
Last NAV date17/04/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV86.47 CHF
16/04/2024
Variation %+0.50%
Number of shares/units outstanding12 299.19
Total net assets1 068 810.98 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating