UBAM (CH) - High Grade CHF Income I CHF
ISIN CH0271453422 / Valor 27145342
UBAM (CH) - High Grade CHF Income I CHF
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The UBAM (CH) - High Grade CHF Income I CHF, designated by its ISIN CH0271453422, recorded a Net Asset Value (NAV) of 93.29 CHF on 2025-01-13. This figure represents a -0.11% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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