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LU2254329290   UBS (Lux) Bd Sicav Glb ST Flex (USD) I-A3 USD Cap  
Last NAV24/04/2024103.93 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024103.93 USD 888.5992 347.72198 842 017.45------
23/04/2024104.08 USD 1 166.494121 403.92199 451 428.43------

Number of results : 2
Number of pages : 1

   
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