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Security
LU1881004227
UBS (Lux) Bd SICAV EmEcoLocCcyBd (USD) I-B USD Cap
Last NAV
24/04/2024
103.78 USD
-0.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
103.78 USD
79 109
8 210 075.94
86 234 085.22
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23/04/2024
104.19 USD
79 109
8 242 702.94
87 498 197.14
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Number of results : 2
Number of pages : 1
Incorporating