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LU1209610630   UBAM EUR Floating Rate Notes UH CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 19/12/2017)
Previous NAV18/12/201797.09 CHF  +0.01  % 
Latest Price

Last NAV unavailable : Dormant share  (from 19/12/2017)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV97.09 CHF
18/12/2017
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating