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LU2327293929   UBS (Lux) Bd Sicav Glb ST Flexible (USD) P GBP H Cap  
Last NAV25/04/202499.6 GBP  -0.16  % 
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
   
25/04/202499.6 GBP 118 665.31711 819 137.51198 763 118.02------
24/04/202499.76 GBP 118 665.31711 837 650.41198 842 017.45------

Number of results : 2
Number of pages : 1

   
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