Advanced Search

LU0776291220   UBS (Lux) Bd SICAV USD Corpo (USD) P CHF Hgd Cap  
Last NAV18/04/202497.25 CHF  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202497.25 CHF 33 941.6133 300 976.08368 608 474.49------
17/04/202497.53 CHF 33 871.6133 303 434.6371 371 344.55------

Number of results : 2
Number of pages : 1

   
  Incorporating