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LU2064627016   UBS (Lux) Bd SICAV EmEcoLocCcyBd (USD) Q EUR Hgd Cap  
Last NAV23/04/202481.73 EUR  +0.45  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202481.73 EUR 12 259.0091 001 985.3987 498 197.14------
22/04/202481.36 EUR 12 259.009997 378.6487 199 910.51------

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