Advanced Search

LU2064451730   UBS (Lux) Bond Fund Global Flexible P USD Hedged Cap  
Last NAV23/04/202495.54 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202495.54 USD 283 545.62927 088 664.45197 428 536.75------
22/04/202495.4 USD 283 600.39127 054 727.11196 676 656.12------

Number of results : 2
Number of pages : 1

   
  Incorporating