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LU1088687758   UBAM Global Flexible Bond IPHD-CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 06/04/2023)
Previous NAV05/04/202395.13 CHF  -0.02  % 
Latest Price

Last NAV unavailable : Dormant share  (from 06/04/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV95.13 CHF
05/04/2023
Variation %-
Number of shares/units outstanding-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating