UBAM - Dynamic Euro Bond IHC CHF
ISIN LU0447824482 / Valor 10479005
UBAM - Dynamic Euro Bond IHC CHF
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The UBAM - Dynamic Euro Bond IHC CHF, designated by its ISIN LU0447824482, recorded a Net Asset Value (NAV) of 100.87 CHF on 2024-12-20. This figure represents a 0.00% 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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