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LU0726085425   UBS (Lux) Bond Sicav Glb Sh Term Flex ($) P CHF H Cap  
Last NAV23/04/202484.38 CHF  +0.11  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202484.38 CHF 17 745.1971 497 276.88199 451 428.43------
22/04/202484.29 CHF 17 745.1971 495 719.75198 772 345.53------

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