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LU0415159374   UBS Lux Bond Fd AUD I-X Cap  
Last NAV25/04/2024112.33 AUD  -0.01  % 
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
   
25/04/2024112.33 AUD 97.11210 908.96248 032 196.18------
24/04/2024112.34 AUD 97.11210 909.68248 719 946.22------

Number of results : 2
Number of pages : 1

   
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