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LU2092777270   UBS Lux Bond Fd EUR I-A1 Cap  
Last NAV25/04/202486.75 EUR  -0.34  % 
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
   
25/04/202486.75 EUR 288.69725 044.64107 417 422.74------
24/04/202487.05 EUR 288.69725 132.48107 815 646.04------

Number of results : 2
Number of pages : 1

   
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