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LU1881004227   UBS (Lux) Bd SICAV EmEcoLocCcyBd (USD) I-B USD Cap  
Last NAV24/04/2024103.78 USD  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024103.78 USD 79 1098 210 075.9486 234 085.22------
23/04/2024104.19 USD 79 1098 242 702.9487 498 197.14------

Number of results : 2
Number of pages : 1

   
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