Advanced Search

LU0718864688   UBS (Lux) Bond Sicav Glb Sh Term Flex ($) Q EUR H Cap  
Last NAV17/04/2024101.65 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024101.65 EUR 20 624.5542 096 519.55199 069 347.39------
16/04/2024101.54 EUR 20 624.5542 094 129.97198 758 036.02------

Number of results : 2
Number of pages : 1

   
  Incorporating