Advanced Search

LU2251373150   UBS (Lux) Bd SICAV Glb Sh Term Flexible $P EUR Hgd Dis  
Last NAV16/07/202696.12 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202696.12 EUR 91 328.0718 778 240.12134 861 159.97------
15/07/202696.12 EUR 91 328.0718 778 738.79134 811 559.96------

Number of results : 2
Number of pages : 1

   
  Incorporating