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LU2327293846   UBS (Lux) Bd SICAV Glb Sh Term Flexible $I-A2 GBP Hgd C  
Last NAV24/04/2024101.32 GBP  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024101.32 GBP 1 941.436196 709.96198 842 017.45------
23/04/2024101.47 GBP 1 941.436196 992.85199 451 428.43------

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