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LU2064627107   UBS (Lux) Bd SICAV EmEcoLocCcyBd (USD) Q EUR Hgd Dis  
Last NAV23/04/202468.99 EUR  +0.47  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202468.99 EUR 4 248.9293 131.3187 498 197.14------
22/04/202468.67 EUR 4 248.9291 783.6487 199 910.51------

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