UBAM: Assemblee generali - Inviti e decisioni dal 28.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - SNAM Japan Equity Responsible AD LU1861468913	1'861.00 JPY 04.04.2025					-7.60%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469051	14.54 EUR 04.04.2025					-7.15%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469218	141.66 CHF 04.04.2025					-7.70%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469564	27.07 USD 04.04.2025					-6.78%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469994	1'604.73 SEK 04.04.2025					-7.39%
	UBAM - SNAM Japan Equity Responsible AHD LU1861469135	13.81 EUR 04.04.2025					-7.13%
	UBAM - SNAM Japan Equity Responsible IC LU1861470497 Q	1'835.00 JPY 13.03.2025					-0.92%
	UBAM - SNAM Japan Equity Responsible ID LU1861470570 Q	13'197.00 JPY 04.04.2025					-7.43%
	UBAM - SNAM Japan Equity Responsible IHC LU1861470901 Q	185.88 EUR 13.03.2025					-0.54%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471388 Q	202.32 USD 13.03.2025					-0.12%
1 .. 67 68 69 70 71 .. 79
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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