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LU0775387714   UBS (Lux) Bd SICAV EmEcoLocCcyBd (USD) P USD Cap  
Last NAV17/04/202478.76 USD  +0.57  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202478.76 USD 114 128.4018 989 194.3587 289 144.73------
16/04/202478.31 USD 114 128.4018 937 585.1786 785 458.54------

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