Advanced Search

LU2064452977   UBS (Lux) Bond Fund Global Flexible P USD Hedged Dis  
Last NAV25/04/202489.46 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202489.46 USD 36 494.7483 264 836.85196 531 911.77------
24/04/202489.76 USD 36 494.7483 275 704.73196 969 848.1------

Number of results : 2
Number of pages : 1

   
  Incorporating