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LU2254329886   UBS (Lux) Bond Sicav Global Short Term Flexible (USD) I  
Last NAV25/04/202497.76 EUR  -0.15  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.76 EUR 2 032.394198 689.34198 763 118.02------
24/04/202497.91 EUR 2 032.394199 000.43198 842 017.45------

Number of results : 2
Number of pages : 1

   
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