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LU2254329530   UBS (Lux) Bd Sicav Glb ST Flex (USD) Q USD Cap  
Last NAV25/04/2024102.96 USD  -0.16  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024102.96 USD 19 052.2481 961 704.61198 763 118.02------
24/04/2024103.12 USD 19 052.2481 964 713.75198 842 017.45------

Number of results : 2
Number of pages : 1

   
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