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Security
LU0415156602
UBS Lux Bond Fd AUD N Cap
Last NAV
18/03/2024
123.11 AUD
+0.14 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
123.11 AUD
3 916.272
482 119.55
257 929 106.54
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-
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15/03/2024
122.94 AUD
3 916.272
481 481.38
257 959 656.27
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Number of results : 2
Number of pages : 1
Incorporating