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LU1240772902   UBS (Lux) Bd SICAV EmEcoLocCcyBd (USD) Q USD Cap  
Last NAV25/04/2024102.22 USD  -0.33  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024102.22 USD 14 532.1791 485 453.1885 694 017.56------
24/04/2024102.56 USD 14 532.1791 490 384.8186 234 085.22------

Number of results : 2
Number of pages : 1

   
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