Advanced Search

LU0415156602   UBS Lux Bond Fd AUD N Cap  
Last NAV18/09/2024127.55 AUD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024127.55 AUD 2 826.109360 464.24403 209 742.4------
17/09/2024127.76 AUD 2 826.109361 074.92404 018 690.88------

Number of results : 2
Number of pages : 1

   
  Incorporating