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LU0390864923   UBS(Lux)BondSICAVGlCrpUSD[EURA  
Last NAV19/09/2024100.08 EUR  +12.88  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024100.08 EUR 10010 007.59584 510 555.97------
20/03/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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