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LU2254329456   UBS (Lux) Bd Sicav Glb ST Flex (USD) I-X USD Cap  
Last NAV24/04/2024105 USD  -0.14  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105 USD 37 911.0613 980 736.95198 842 017.45------
23/04/2024105.15 USD 37 911.0613 986 399.68199 451 428.43------

Number of results : 2
Number of pages : 1

   
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