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LU2254329704   UBS (Lux) Bond Sicav Global Short Term Flexible (USD) I  
Last NAV23/04/202497.8 EUR  +0.12  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202497.8 EUR 13 583.1691 328 405.01199 451 428.43------
22/04/202497.68 EUR 13 583.1691 326 853.55198 772 345.53------

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