UBAM - Strategic Income AHC CHF
ISIN LU2351070664 / Valor 11209406
UBAM - Strategic Income AHC CHF
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The UBAM - Strategic Income AHC CHF, designated by its ISIN LU2351070664, recorded a Net Asset Value (NAV) of 104.94 CHF on 2024-10-18. This figure represents a +0.05% 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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