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Security
LU0455555267
UBS (Lux) Bond Sicav Glb Inf-Link (USD) I-A1 CHF Hgd Di
Last NAV
18/04/2024
91.36 CHF
-0.17 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
91.36 CHF
68 491.689
6 257 440.75
157 423 833.31
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17/04/2024
91.52 CHF
68 491.689
6 268 612.38
157 506 175.27
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Number of results : 2
Number of pages : 1
Incorporating