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LU0415159374
UBS Lux Bond Fd AUD I-X Cap
Last NAV
25/04/2024
112.33 AUD
-0.01 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
112.33 AUD
97.112
10 908.96
248 032 196.18
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24/04/2024
112.34 AUD
97.112
10 909.68
248 719 946.22
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Number of results : 2
Number of pages : 1
Incorporating