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LU0103636758  UBAM Global Aggregate Bond A CHF Dis  
Last NAV27/09/2021120.84 CHF  -0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/09/202117:10CHF120.84120.84120.84
Nav Information
Last NAV date27/09/2021
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV121 CHF
24/09/2021
Variation %-0.13%
Number of shares/units outstanding3 311.00
Total net assets400 091.3 CHF
ADDI0 CHF
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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