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LU0415164028
UBS (Lux) Bond Fund CHF Flexible I-A1 Cap
Last NAV
18/04/2024
105.67 CHF
0.00 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
105.67 CHF
275 394.489
29 100 040.8
283 580 245.62
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17/04/2024
105.67 CHF
276 259.489
29 193 418.63
283 857 244.97
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Number of results : 2
Number of pages : 1
Incorporating