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LU0415166585   UBS Lux Bond Fd EUR Q Dis  
Last NAV25/04/202485.46 EUR  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202485.46 EUR 7 226.831617 597.65107 417 422.74------
24/04/202485.76 EUR 7 226.831619 765.6107 815 646.04------

Number of results : 2
Number of pages : 1

   
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