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LU0396369646
UBS (Lux) Bd SICAV USD HighYield (USD) Q USD Cap
Last NAV
24/04/2024
142.99 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
142.99 USD
48 302.816
6 906 728.06
496 716 260.62
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23/04/2024
143.08 USD
48 302.816
6 911 303.03
497 670 013.09
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Number of results : 2
Number of pages : 1
Incorporating