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LU2251373150   UBS (Lux) Bd SICAV Glb Sh Term Flexible $P EUR Hgd Dis  
Last NAV17/04/202493.03 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202493.03 EUR 105 463.3139 811 292.63199 069 347.39------
16/04/202492.93 EUR 105 463.3139 800 198.28198 758 036.02------

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